Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346235 Geberit N Sika N Sonova Hldg N | 13.09.24 | CHF | 105.62% n.a. | 7.13% | n.a. | 245.52 (55%) 130.13 (55%) 119.90 (55%) | 56.84% 54.13% 59.25% | |
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% | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | 26.09.24 | CHF | 106.65% n.a. | 10.00% | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | 43.52% 51.87% 31.41% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 101.46% 101.96% | 8.30% | 2.15% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 50.22% 39.64% 55.25% | |
127346780 Lonza Grp N Sonova Hldg N Straumann Hldg N | 04.10.24 | CHF | 102.24% n.a. | 9.31% | n.a. | 250.59 (60%) 126.63 (60%) 68.18 (60%) | 51.36% 56.96% 42.22% | |
127346841 Alcon N Sonova Hldg N Straumann Hldg N | 07.10.24 | CHF | 106.79% n.a. | 9.10% | n.a. | 41.50 (60%) 127.98 (60%) 69.44 (60%) | 49.40% 56.50% 41.16% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | 109.90% n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
127347292 Basket | 21.10.24 | CHF | 110.24% n.a. | 12.81% | n.a. | 60.00% | 60.74% 42.72% 56.97% 55.70% 53.73% | |
127347486 Sika N Sonova Hldg N Alcon N | 28.10.24 | CHF | 102.39% n.a. | 8.67% | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | 55.19% 57.12% 53.95% | |
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%) |
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 |