Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | 27.05.24 | CHF | 106.16% n.a. | 6.69% | n.a. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | 25.20% 63.76% 45.20% | |
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N | 17.06.24 | CHF | 104.64% n.a. | 11.54% | n.a. | 183.40 (70%) 375.90 (70%) 36.23 (70%) | 53.15% 39.27% 58.56% | |
125291699 VAT Group N Ypsomed Hldg N ABB N | 01.07.24 | CHF | 104.49% n.a. | 11.34% | n.a. | 253.96 (70%) 184.45 (70%) 24.31 (70%) | 48.37% 52.89% 50.09% | |
127343923 Straumann Hldg N Ypsomed Hldg N | 05.07.24 | CHF | 95.44% n.a. | 10.70% | n.a. | hit 177.45 (70%) | 17.71% 53.61% | |
130398648 Ypsomed Hldg N DocMorris N | 10.07.24 | CHF | 102.92% n.a. | 12.44% | n.a. | 151.25 (50%) 38.13 (50%) | 60.46% 38.90% | |
132910729 ABB N Ypsomed Hldg N Lonza Grp N | 22.08.24 | CHF | 101.33% n.a. | 7.09% | n.a. | 26.39 (65%) 231.73 (65%) 298.06 (65%) | 46.12% 39.42% 41.79% | |
127346039 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 06.09.24 | qCHF | 104.48% n.a. | 13.38% | n.a. | 21.38 (65%) 163.96 (65%) 78.68 (65%) | 43.83% 57.13% 44.69% | |
127346052 Siegfried Holding N Basilea Pharmac. N Ypsomed Hldg N | 06.09.24 | CHF | 99.10% n.a. | 9.70% | n.a. | 541.48 (69%) hit 178.02 (69%) | 39.63% 26.27% 53.46% | |
127346173 Ypsomed Hldg N Straumann Hldg N EMS-CHEM HLDG N | 11.09.24 | CHF | 102.33% n.a. | 10.59% | n.a. | 177.13 (65%) 83.38 (65%) 425.10 (65%) | 53.69% 30.52% 43.55% | |
127346174 Infineon Technolog N Ypsomed Hldg N Cie Fin Richemont N | 11.09.24 | qCHF | 104.73% n.a. | 14.21% | n.a. | 21.24 (65%) 177.61 (65%) 75.31 (65%) | 44.22% 53.57% 47.06% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |