Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911584 Julius Baer Grp N Galenica A Geberit N | 04.09.24 | CHF | 100.73% n.a. | 6.70% | n.a. | 35.82 (70%) 51.21 (70%) 362.88 (70%) | 35.88% 28.68% 36.20% | |
127346186 Basket | 11.09.24 | CHF | n.a. n.a. | 16.74% | n.a. | hit | 12.93% 27.31% 25.12% 22.89% | |
127346412 Basket | 20.09.24 | CHF | n.a. n.a. | 12.76% | n.a. | 70.00% | 22.54% 36.07% 31.30% 32.88% | |
132912319 Logitech Intl N Galenica A Lonza Grp N | 20.09.24 | CHF | 99.68% n.a. | 8.15% | n.a. | 51.27 (65%) 47.69 (65%) 351.00 (65%) | 41.95% 33.57% 31.87% | |
127346545 Galenica A Roche GS Alcon N | 25.09.24 | CHF | 100.64% n.a. | 7.20% | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | 33.12% 24.20% 39.51% | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 27.09.24 | CHF | 100.49% n.a. | 4.45% | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 54.14% 59.77% 44.01% | |
127346888 Galenica A Mobilezone Holding N Siemens N | 07.10.24 | qCHF | 107.11% n.a. | 8.92% | n.a. | 43.71 (65%) 8.63 (65%) 86.70 (65%) | 39.12% 38.12% 51.10% | |
127347325 Mobilezone Holding N Calida N Galenica A | 23.10.24 | CHF | 103.01% n.a. | 10.15% | n.a. | 8.89 (65%) 16.69 (65%) 42.62 (65%) | 36.21% 45.28% 40.64% | |
127347327 Mobilezone Holding N Galenica A Flughafen Zürich N | 23.10.24 | CHF | 101.41% n.a. | 6.88% | n.a. | 8.98 (65%) 42.62 (65%) 108.22 (65%) | 35.56% 40.64% 42.77% | |
127347347 Givaudan N Holcim N Galenica A | 24.10.24 | CHF | 103.49% n.a. | 10.70% | n.a. | 1'991.15 (70%) 38.86 (70%) 47.51 (70%) | 52.87% 51.57% 33.83% |
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 |
---|---|---|---|---|---|---|
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 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 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 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 Barrier Reverse Convertible auf Varta AG 132910873 / CH1329108737 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |