Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400362 Varta A DIF Porsche A | 13.08.24 | EUR | 55.07% n.a. | 20.21% | n.a. | 8.80 (50%) 40.54 (50%) | 19.97% 46.32% | |
127346762 Ferrari A Daimler N DIF Porsche A | 09.10.24 | EUR | 95.80% n.a. | 15.15% | n.a. | 198.17 (70%) 45.82 (70%) 62.82 (70%) | 48.45% 30.61% 16.82% | |
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
130397156 Basket | 20.11.24 | qCHF | 103.85% n.a. | 12.91% | n.a. | 60.00% | 49.92% 38.43% 44.78% 28.28% 46.76% | |
130397838 ENI A DIF Porsche A Kering N | 12.12.24 | EUR | 96.76% n.a. | 12.79% | n.a. | 8.95 (60%) 49.07 (60%) 246.99 (60%) | 37.90% 35.02% 25.71% | |
127345868 Ferrari A Daimler N DIF Porsche A | 29.08.24 | qUSD | 96.57% n.a. | 12.16% | n.a. | 176.31 (60%) 40.67 (60%) 60.78 (60%) | 54.21% 38.41% 19.52% | |
127346705 Basket | 14.10.24 | EUR | 100.12% 100.62% | 11.50% | 5.10% | 55.00% | 49.56% 41.68% 45.70% 34.16% | |
127345949 Basket | 04.09.24 | EUR | 101.56% n.a. | 10.87% | n.a. | 65.00% | 14.21% 40.15% 34.30% 33.36% | |
127346645 Ferrari A Daimler N DIF Porsche A | 30.09.24 | EUR | 99.31% n.a. | 10.61% | n.a. | 165.15 (60%) 39.11 (60%) 52.31 (60%) | 57.04% 40.77% 30.74% | |
130399889 BMW A DIF Porsche A Volkswagen VA | 03.02.25 | EUR | 98.20% n.a. | 10.61% | n.a. | 68.47 (70%) 57.67 (70%) 83.82 (70%) | 26.25% 23.64% 29.24% |
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 |