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% | |
125290813 Basket | 23.05.24 | CHF | 106.34% n.a. | 6.61% | n.a. | 52.00% | 36.26% 38.89% 46.08% 54.36% 62.60% | |
125290830 Geberit N Roche GS | 24.05.24 | CHF | 107.54% n.a. | 7.82% | n.a. | 339.43 (70%) 201.72 (70%) | 39.67% 12.67% | |
125290868 ABB N Geberit N Accelleron Ind. N | 27.05.24 | CHF | 108.53% n.a. | 9.02% | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | 52.23% 39.43% 57.14% | |
130396943 Geberit N VAT Group N Alcon N | 29.05.24 | CHF | 99.78% n.a. | 8.17% | n.a. | 272.34 (60%) 215.37 (60%) 39.30 (60%) | 51.88% 56.06% 51.98% | |
125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | 110.05% n.a. | 13.01% | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% | |
130397519 Cie Fin Richemont N Geberit N Sika N | 31.05.24 | CHF | 100.67% n.a. | 5.32% | n.a. | 70.87 (65%) 317.75 (65%) 153.66 (65%) | 50.43% 43.52% 45.59% | |
130399742 Basket | 31.05.24 | CHF | 103.82% n.a. | 13.46% | n.a. | 75.00% | 36.22% 19.39% 30.16% 33.39% 25.53% | |
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.40% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 49.97% 37.01% 38.26% | |
125291031 Swisscom N Cie Fin Richemont N Geberit N | 03.06.24 | CHF | 108.64% n.a. | 9.50% | n.a. | 369.98 (65%) 94.45 (65%) 322.56 (65%) | 24.77% 34.05% 42.71% |
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 |