Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291212 Sika N Geberit N Holcim N | 12.06.24 | CHF | 103.22% n.a. | 4.32% | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 46.74% 47.62% 55.81% | |
125291287 Givaudan N Bâloise-Hldg N Geberit N | 14.06.24 | CHF | 108.89% n.a. | 10.00% | n.a. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | 52.61% 34.63% 38.80% | |
125291331 Lonza Grp N Geberit N | 17.06.24 | CHF | 104.05% n.a. | 5.14% | n.a. | 279.30 (50%) 242.58 (50%) | 45.98% 56.85% | |
125291432 EMS-CHEM HLDG N Geberit N | 20.06.24 | CHF | 102.87% n.a. | 4.00% | n.a. | 396.49 (59%) 272.58 (59%) | 47.17% 51.58% | |
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% | |
125291722 Bossard Hldg N Sika N Geberit N | 01.07.24 | CHF | 108.31% n.a. | 9.47% | n.a. | 127.01 (65%) 162.31 (65%) 301.57 (65%) | 44.66% 42.53% 46.40% | |
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% | |
125291771 Lonza Grp N Geberit N Swiss Life N | 04.07.24 | CHF | 104.31% n.a. | 5.50% | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | 43.30% 55.21% 54.08% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.40% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 49.41% 37.44% 44.45% | |
130398281 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.40% n.a. | 6.34% | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | 49.48% 37.79% 44.62% |
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 |