Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399393 Clariant N Geberit N Sika N | 24.07.24 | CHF | 100.82% n.a. | 8.43% | n.a. | 7.78 (70%) 350.14 (70%) 165.62 (70%) | 48.16% 38.44% 41.62% | |
130399778 ABB N Geberit N Sandoz Group AG | 30.07.24 | CHF | 100.73% n.a. | 8.35% | n.a. | 26.21 (70%) 350.56 (70%) 20.51 (70%) | 46.85% 38.37% 35.96% | |
113977509 Basket | 05.08.24 | CHF | 100.82% n.a. | 8.54% | n.a. | 50.00% | 72.27% 56.09% 60.68% 58.35% | |
127344871 Basket | 05.08.24 | CHF | 107.59% n.a. | 9.06% | n.a. | 65.00% | 48.67% 44.90% 33.51% 25.15% | |
127344874 Accelleron Ind. N Bossard Hldg N Geberit N | 05.08.24 | CHF | 100.74% n.a. | 8.20% | n.a. | 13.67 (60%) 120.09 (60%) 289.71 (60%) | 63.00% 47.33% 48.85% | |
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% | |
130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 99.82% n.a. | 5.00% | n.a. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 50.45% 44.60% 51.02% | |
130400241 ABB N Geberit N VAT Group N | 09.08.24 | CHF | 99.96% n.a. | 5.47% | n.a. | 23.06 (60%) 302.28 (60%) 256.71 (60%) | 53.24% 46.86% 47.91% | |
127345168 Holcim N Givaudan N Geberit N | 12.08.24 | CHF | 102.52% n.a. | 7.75% | n.a. | 36.15 (60%) 1'737.60 (60%) 289.74 (60%) | 54.95% 58.87% 49.06% |
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 |