Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290707 Basket | 27.05.24 | CHF | 111.74% 112.24% | 12.00% | -0.21% | 64.00% | 45.37% 57.72% 35.22% 25.13% | |
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% | |
125290874 Geberit N Logitech Intl N Holcim N | 05.06.24 | CHF | 107.68% 108.18% | 8.00% | -0.17% | 296.40 (60%) 34.39 (60%) 34.49 (60%) | 47.89% 61.06% 57.02% | |
125291146 Geberit N Swisscom N Holcim N | 19.06.24 | CHF | 107.37% 107.87% | 7.75% | -0.11% | 325.89 (69%) 385.30 (69%) 40.78 (69%) | 42.71% 21.69% 49.18% | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.59% 107.09% | 7.00% | -0.08% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 47.90% 31.40% 46.17% | |
125291613 Basket | 26.06.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 40.76% 60.44% 59.92% 65.15% 43.60% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 101.87% 102.37% | 8.50% | 5.99% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 50.97% 59.32% 9.30% | |
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.37% 108.87% | 9.50% | 0.58% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 46.78% 22.32% 52.41% | |
127344776 Geberit N Swisscom N Roche GS | 07.08.24 | CHF | 105.98% 106.48% | 7.50% | 0.96% | 343.42 (70%) 368.90 (70%) 185.40 (70%) | 39.62% 25.02% 19.53% | |
127344997 Basket | 07.08.24 | CHF | 101.55% 102.05% | 8.50% | 0.07% | 50.00% | 56.87% 62.15% 44.37% 53.65% |
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 |