Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347331 Swiss Life N Swiss Re N Zurich Insurance N | 17.05.24 | CHF | 100.15% n.a. | 5.54% | n.a. | 359.97 (65%) 61.70 (65%) 269.82 (65%) | 42.55% 43.96% 42.81% | |
121486066 Basket | 21.05.24 | CHF | 107.73% 108.23% | 8.00% | -3.91% | 60.00% | 43.48% 52.47% 56.42% 52.05% | |
125290582 Swiss Re N | 22.05.24 | CHF | 103.88% n.a. | 8.23% | n.a. | 67.34 (75%) | 39.47% | |
125290771 Lonza Grp N NOVN SDZ Basket Swiss Re N | 22.05.24 | CHF | 90.64% n.a. | 7.05% | n.a. | hit 54.65 (60%) 55.12 (60%) | 32.71% 45.49% 50.21% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.77% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 45.09% 61.04% 50.54% | |
125290805 Swiss Re N Roche GS Straumann Hldg N | 23.05.24 | CHF | 102.60% n.a. | 11.46% | n.a. | 55.28 (60%) 172.88 (60%) 83.31 (60%) | 50.57% 25.77% 30.58% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.24% 107.74% | 7.50% | -3.70% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 42.44% 51.89% 55.78% | |
125290692 Basket | 27.05.24 | CHF | 110.74% 111.24% | 11.00% | -0.22% | 69.00% | 16.90% 30.28% 38.13% 42.53% 44.50% | |
125290839 Swiss Re N Swiss Life N | 27.05.24 | CHF | 106.85% n.a. | 7.27% | n.a. | 57.94 (65%) 338.00 (65%) | 47.80% 45.62% | |
130397398 Cie Fin Richemont N Swiss Re N UBS Group AG | 27.05.24 | CHF | 110.08% n.a. | 21.15% | n.a. | 95.41 (85%) 87.42 (85%) 19.59 (85%) | 33.25% 21.24% 29.44% |
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 |