Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976359 Sika N Sonova Hldg N Straumann Hldg N | 03.06.24 | CHF | 103.83% n.a. | 9.56% | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | 21.85% 10.29% 26.94% | |
125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | 03.06.24 | CHF | 108.28% n.a. | 9.10% | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | 36.38% 55.63% 51.85% | |
130397581 Alcon N Sonova Hldg N Straumann Hldg N | 04.06.24 | CHF | 103.65% n.a. | 9.10% | n.a. | 45.80 (70%) 178.61 (70%) 83.41 (70%) | 44.24% 39.39% 29.56% | |
125291044 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 108.07% n.a. | 9.03% | n.a. | 75.02 (55%) 130.76 (55%) 34.17 (55%) | 36.72% 55.63% 51.04% | |
125291045 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 107.66% n.a. | 8.62% | n.a. | 74.98 (55%) 130.65 (55%) 34.20 (55%) | 36.67% 55.67% 50.97% | |
130398653 Basket | 10.06.24 | CHF | 104.41% n.a. | 13.21% | n.a. | 70.00% | 34.54% 25.81% 33.94% 50.74% | |
113976636 Alcon N Straumann Hldg N Sonova Hldg N | 17.06.24 | CHF | 103.27% n.a. | 8.91% | n.a. | 49.70 (70%) 84.77 (70%) 232.40 (70%) | 39.41% 28.16% 21.01% | |
123575584 Sonova Hldg N Alcon N Straumann Hldg N | 20.06.24 | CHF | 101.23% n.a. | 9.45% | n.a. | 126.54 (60%) 36.79 (60%) 60.24 (60%) | 57.06% 55.21% 49.12% | |
130399273 Sonova Hldg N Straumann Hldg N Alcon N | 24.06.24 | CHF | 99.87% n.a. | 6.44% | n.a. | 197.33 (70%) 93.08 (70%) 48.12 (70%) | 32.93% 21.12% 41.33% | |
113978644 Sonova Hldg N Straumann Hldg N Alcon N | 01.07.24 | CHF | 101.10% n.a. | 9.10% | n.a. | 143.82 (60%) 58.81 (60%) 36.80 (60%) | 51.20% 50.33% 55.19% |
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 |