Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346543 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 102.12% 102.62% | 9.70% | 2.17% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 37.02% 58.04% 34.86% | |
127346544 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qGBP | 102.49% 102.99% | 13.00% | 3.41% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 37.02% 58.04% 34.86% | |
127346546 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qUSD | 102.67% 103.27% | 13.70% | 3.45% | 89.21 (55%) 210.71 (55%) 51.01 (55%) | 37.11% 58.04% 34.86% | |
127346547 Pernod-Ricard A Domino's Pizza Inc Starbucks A | 25.09.24 | qCHF | 101.66% 102.16% | 11.45% | 3.46% | 97.32 (60%) 229.87 (60%) 55.64 (60%) | 31.39% 54.22% 28.94% | |
127347442 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | EUR | 101.09% n.a. | 11.31% | n.a. | 127.71 (75%) 503.03 (75%) 296.42 (75%) | 9.84% 33.50% 34.22% | |
127347444 Pernod-Ricard A LVMH A L'Oréal A | 28.10.24 | qCHF | 100.11% n.a. | 9.11% | n.a. | 127.46 (75%) 502.24 (75%) 296.03 (75%) | 10.02% 33.60% 34.31% | |
130397610 Anheuser-Busch A Pernod-Ricard A Heineken A | 16.12.24 | EUR | 104.58% 105.08% | 9.00% | 3.74% | 34.45 (60%) 93.42 (60%) 53.26 (60%) | 42.90% 34.05% 43.85% | |
130400009 Pernod-Ricard A | 06.08.24 | EUR | 100.16% n.a. | 9.37% | n.a. | 124.00 (80%) | 12.49% | |
130400101 Heineken A Pernod-Ricard A | 07.11.24 | EUR | 99.32% n.a. | 7.70% | n.a. | 67.00 (70%) 109.92 (70%) | 29.32% 22.54% | |
130400162 Pernod-Ricard A Heineken A | 08.08.24 | EUR | 101.43% n.a. | 10.09% | n.a. | 109.78 (70%) 66.79 (70%) | 22.50% 29.58% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
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 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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |