Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976724 Geberit N VAT Group N Bucher Industries N | 23.05.24 | CHF | 102.21% n.a. | 9.91% | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | 44.62% 66.55% 47.08% | |
113977509 Basket | 05.08.24 | CHF | 100.82% n.a. | 8.54% | n.a. | 50.00% | 72.27% 56.09% 60.68% 58.35% | |
113977720 Basket | 19.08.24 | CHF | 100.31% n.a. | 7.44% | n.a. | 60.00% | 52.39% 48.50% 42.56% 47.33% | |
113977817 Geberit N Straumann Hldg N Swisscom N | 23.08.24 | CHF | 101.79% n.a. | 6.35% | n.a. | 234.35 (50%) 55.18 (50%) 255.90 (50%) | 58.35% 53.46% 48.11% | |
113978145 Logitech Intl N Sika N Geberit N | 16.09.24 | CHF | 104.11% n.a. | 11.22% | n.a. | 28.81 (60%) 126.66 (60%) 262.86 (60%) | 67.38% 55.35% 53.79% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.69% 111.19% | 11.00% | -7.59% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.74% 38.76% 37.50% | |
121822836 Geberit N Part Grp Hldg N Sika N | 07.11.24 | CHF | 108.39% n.a. | 10.51% | n.a. | 249.10 (59%) 535.96 (59%) 134.05 (59%) | 56.21% 56.55% 52.75% | |
123575716 Sika N Holcim N Geberit N | 04.07.24 | CHF | 112.02% n.a. | 8.82% | n.a. | 127.60 (55%) 27.30 (55%) 253.83 (55%) | 54.82% 65.63% 54.88% | |
125288890 Basket | 14.03.25 | CHF | 103.81% n.a. | 12.12% | n.a. | 89.00% | 22.90% 24.45% 21.74% 37.82% | |
125289424 Geberit N Roche GS ABB N | 01.07.24 | CHF | 101.52% n.a. | 5.38% | n.a. | 253.90 (50%) 130.51 (50%) 15.40 (50%) | 54.84% 43.50% 68.48% |
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 | |
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 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |