Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397385 Basket | 10.06.25 | CHF | 103.24% 103.74% | 8.00% | 11.47% | 49.00% | 56.11% 57.29% 51.96% 57.64% 54.69% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.70% 105.20% | 6.75% | 7.97% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 49.11% 53.79% 52.50% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 101.37% 101.87% | 8.50% | 6.31% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 50.59% 60.13% 9.47% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.71% 102.21% | 7.75% | 5.52% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.59% 39.05% 30.03% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.74% 101.24% | 6.50% | 5.29% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 44.24% 39.32% 44.18% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.31% 102.81% | 8.00% | 5.11% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.85% 38.90% 41.65% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 102.93% 103.43% | 8.00% | 4.51% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 37.79% 26.85% 40.68% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.25% 103.75% | 8.00% | 4.19% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.48% 40.67% 32.22% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.43% 102.93% | 7.20% | 4.07% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.90% 46.39% 47.71% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 102.84% 103.34% | 7.30% | 3.80% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.77% 30.14% 39.49% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |