Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290738 Basket | 27.05.24 | CHF | 89.77% 90.27% | 10.00% | 21.86% | hit | 31.97% 51.42% 48.15% 34.20% 25.13% | |
125290847 Basket | 03.06.24 | CHF | 96.42% 96.92% | 10.00% | 13.50% | hit | 46.14% 29.11% 50.48% 30.87% | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | 10.06.24 | CHF | 109.52% 110.02% | 10.00% | -0.02% | 156.39 (65%) 46.10 (65%) 87.75 (65%) | 46.84% 43.80% 25.64% | |
125291613 Basket | 26.06.24 | CHF | 101.52% 102.02% | 7.70% | -0.09% | 50.00% | 40.76% 60.44% 59.92% 65.15% 43.60% | |
127345242 Basket | 21.08.24 | CHF | 108.42% 108.92% | 9.20% | 0.26% | 59.00% | 53.31% 49.73% 49.07% 36.49% | |
127345934 Sonova Hldg N Alcon N Straumann Hldg N | 16.09.24 | CHF | 106.39% 106.89% | 9.00% | 1.97% | 144.11 (65%) 47.52 (65%) 83.53 (65%) | 51.17% 42.11% 29.31% | |
127346251 Alcon N Sonova Hldg N Straumann Hldg N | 25.09.24 | CHF | 106.30% 106.80% | 8.80% | 1.87% | 46.22 (65%) 142.16 (65%) 80.60 (65%) | 43.70% 51.83% 31.78% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.34% 108.84% | 9.80% | -3.62% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.63% 42.99% 45.83% | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | 07.11.24 | CHF | 106.49% 107.19% | 8.50% | n.a. | 39.97 (60%) 66.42 (60%) 132.96 (60%) | ||
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 106.73% 107.23% | 8.50% | n.a. | 149.57 (64%) 123.21 (64%) 39.56 (64%) |
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 |