Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.58% 103.08% | 7.20% | 4.00% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.86% 46.77% 47.91% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.01% 103.51% | 8.00% | 4.34% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 38.28% 26.56% 40.50% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.47% 102.97% | 8.00% | 4.88% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 36.26% 38.73% 41.96% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.83% 101.33% | 6.50% | 5.10% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 44.67% 39.87% 44.24% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.79% 102.29% | 7.75% | 5.34% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.41% 39.43% 29.72% | |
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% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.79% 105.29% | 6.75% | 7.80% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 49.44% 53.66% 52.90% | |
130397385 Basket | 10.06.25 | CHF | 103.62% 104.12% | 8.00% | 11.41% | 49.00% | 56.45% 57.43% 51.08% 57.69% 53.77% | |
130396688 Basket | 18.11.24 | CHF | 104.41% 104.91% | 10.00% | n.a. | 66.00% | ||
125290749 Geberit N Kühne + Nagel Int N Cie Fin Richemont N | 21.05.24 | CHF | 106.60% n.a. | 6.84% | n.a. | 252.55 (50%) 129.35 (50%) 77.43 (50%) | 54.92% 47.72% 46.26% |
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 |