Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.77% 107.27% | 8.00% | -3.05% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 45.07% 48.71% 51.93% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 108.80% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.97% 36.95% 41.17% | |
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% | |
125290704 Basket | 27.05.24 | CHF | 107.99% 108.00% | 8.25% | 0.23% | 50.00% | 45.17% 58.35% 56.47% 49.29% 66.97% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.21% 106.71% | 6.50% | -0.20% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.45% 49.44% 50.76% | |
125290778 Swiss Life N Zurich Insurance N | 22.05.24 | CHF | 101.43% n.a. | 6.88% | n.a. | 374.85 (70%) 299.67 (70%) | 39.60% 36.77% | |
125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.05.24 | CHF | 103.42% n.a. | 7.35% | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | 34.05% 39.66% 35.81% | |
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% | |
125290912 Bâloise-Hldg N Zurich Insurance N Swiss Life N | 30.05.24 | CHF | 100.79% n.a. | 5.60% | n.a. | 85.17 (60%) 255.90 (60%) 319.32 (60%) | 43.97% 45.43% 48.63% | |
125290924 Basket | 30.05.24 | CHF | 103.42% n.a. | 8.04% | n.a. | 70.00% | 34.67% 30.65% 40.83% 36.07% |
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 |