Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345655 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 101.61% 102.11% | 12.60% | -0.49% | 32.18 (55%) 14.21 (55%) 5.51 (55%) | 52.12% 47.95% 64.85% | |
127345661 BNP Paribas A Societe Generale A Commerzbank A | 16.07.24 | qCHF | 102.03% 102.53% | 15.15% | -0.58% | 35.11 (60%) 15.51 (60%) 6.01 (60%) | 47.77% 43.22% 61.66% | |
130398141 ABN AMRO Grp A Julius Baer Grp N Commerzbank A | 02.10.24 | qCHF | 110.87% n.a. | 19.13% | n.a. | 9.50 (70%) 33.03 (70%) 7.51 (70%) | 38.63% 40.87% 52.03% | |
130398039 UBS Group AG ING Groep Commerzbank A | 20.12.24 | qCHF | 103.40% n.a. | 6.98% | n.a. | 14.49 (55%) 7.47 (55%) 5.77 (55%) | 48.54% 54.30% 63.14% | |
130398511 Deutsche Bank N ING Groep Commerzbank A | 09.01.25 | qCHF | 107.30% n.a. | 11.72% | n.a. | 6.36 (50%) 6.54 (50%) 5.81 (50%) | 59.53% 60.00% 62.89% | |
130398828 ING Groep Commerzbank A Deutsche Bank N | 13.01.25 | qCHF | 103.60% n.a. | 7.62% | n.a. | 6.46 (50%) 5.73 (50%) 6.03 (50%) | 60.49% 63.45% 61.64% | |
130400030 Basket | 06.02.25 | qCHF | 107.97% n.a. | 15.16% | n.a. | 70.00% | 42.53% 50.99% 47.77% 37.72% | |
130396804 Commerzbank A | 08.11.24 | EUR | 107.18% n.a. | 10.75% | n.a. | 6.44 (60%) | 58.89% | |
130396976 UBS Group AG Commerzbank A Deutsche Bank N | 14.11.24 | qEUR | 111.67% n.a. | 16.41% | n.a. | 13.22 (60%) 6.52 (60%) 6.44 (60%) | 53.05% 58.39% 59.04% | |
130398029 Deutsche Bank N ING Groep Commerzbank A | 20.12.24 | EUR | 103.55% n.a. | 8.64% | n.a. | 6.12 (50%) 6.79 (50%) 5.24 (50%) | 61.07% 58.50% 66.53% |
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 |