Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 103.24% 103.74% | 7.75% | 3.87% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 35.83% 43.47% 42.10% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.21% 104.71% | 9.00% | 4.10% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 33.11% 40.34% 27.50% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 103.49% 103.99% | 8.30% | 4.14% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 37.03% 39.83% 33.70% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 103.27% 103.77% | 8.10% | 4.17% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 34.36% 29.36% 37.25% | |
132912845 Basket | 02.05.25 | CHF | 103.38% 103.88% | 8.75% | 4.69% | 59.00% | 46.10% 47.77% 40.31% 47.48% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 102.84% 103.34% | 8.20% | 4.70% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 43.79% 51.69% 48.90% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.64% 103.14% | 8.00% | 4.71% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 43.40% 32.60% 30.88% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 102.81% 103.31% | 8.50% | 5.02% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 44.97% 17.40% 52.92% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.73% 104.23% | 9.50% | 5.06% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 38.98% 34.09% 45.09% | |
132913140 Basket | 13.05.25 | CHF | 102.13% 102.63% | 8.00% | 5.23% | 70.00% | 32.46% 28.12% 34.67% 32.65% 33.68% |
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 |