Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 103.79% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 28.77% 26.39% 32.99% | |
130398355 Adecco N Swiss Life N Swiss Re N | 05.12.24 | CHF | 102.32% n.a. | 9.90% | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | 27.03% 40.11% 44.21% | |
125291626 Part Grp Hldg N Swiss Life N Zurich Insurance N | 21.06.24 | CHF | 103.67% n.a. | 9.90% | n.a. | 528.00 (65%) 346.71 (65%) 276.58 (65%) | 57.02% 44.22% 41.02% | |
127345146 Accelleron Ind. N Part Grp Hldg N Swiss Life N | 12.08.24 | CHF | 103.53% n.a. | 9.88% | n.a. | 15.95 (70%) 675.43 (70%) 389.90 (70%) | 56.56% 44.48% 37.60% | |
130396593 Basket | 04.11.24 | CHF | 105.32% n.a. | 9.78% | n.a. | 65.00% | 39.39% 33.69% 41.81% 38.79% 43.46% | |
127345473 Basket | 19.08.24 | CHF | 108.21% n.a. | 9.71% | n.a. | 55.00% | 49.80% 63.80% 53.08% 52.27% 51.50% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 100.51% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 31.97% 29.41% | |
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 101.87% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 51.59% 36.52% 36.76% | |
132910649 Basket | 21.02.25 | CHF | 100.56% n.a. | 9.57% | n.a. | 75.00% | 29.05% 31.03% 22.02% 28.21% 29.39% | |
130397466 Basket | 29.11.24 | CHF | 106.15% n.a. | 9.52% | n.a. | 65.00% | 44.13% 39.82% 47.95% 41.97% 39.83% |
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 |