Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910926 Bachem Holding | 27.08.24 | CHF | 105.07% 105.57% | 15.40% | n.a. | 57.28 (82%) | 26.80% | |
132911324 ARYZTA N Sensirion Holding N Bachem Holding | 06.06.24 | CHF | 104.83% n.a. | 20.63% | n.a. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | 36.97% 29.87% 31.63% | |
125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | 17.06.24 | CHF | 102.10% n.a. | 12.27% | n.a. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | 49.30% 25.95% 35.99% | |
132910428 TECAN GROUP N Alcon N Bachem Holding | 17.06.24 | CHF | 99.90% n.a. | 9.55% | n.a. | 247.38 (70%) 47.70 (70%) 45.06 (70%) | 24.07% 41.27% 42.41% | |
127344031 Bachem Holding Siegfried Holding N | 08.07.24 | CHF | n.a. n.a. | 10.81% | n.a. | 47.79 (65%) 483.28 (65%) | 43.64% 44.45% | |
130398583 ARYZTA N Clariant N Bachem Holding | 10.07.24 | CHF | 100.95% n.a. | 8.50% | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | 42.53% 45.40% 48.16% | |
127344399 Bachem Holding | 19.07.24 | CHF | 108.19% n.a. | 9.58% | n.a. | 49.32 (65%) | 36.97% | |
130399527 Bachem Holding | 26.07.24 | CHF | 102.48% n.a. | 7.53% | n.a. | 40.44 (70%) | 48.32% | |
130399647 VAT Group N Bachem Holding Lonza Grp N | 30.07.24 | CHF | 105.21% n.a. | 13.31% | n.a. | 266.86 (65%) 37.52 (65%) 279.08 (65%) | 45.52% 52.05% 44.07% | |
132913158 Bachem Holding | 06.08.24 | CHF | 98.93% n.a. | 5.62% | n.a. | 55.74 (70%) | 28.77% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |