Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.73% 105.33% | 8.35% | 2.87% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 31.40% 40.30% 39.73% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.73% 104.23% | 9.50% | 5.06% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 38.98% 34.09% 45.09% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 103.48% 103.98% | 10.00% | 5.79% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 44.26% 41.71% 39.84% | |
130399208 Basket | 03.02.25 | CHF | 100.61% 101.11% | 8.00% | 6.81% | 60.00% | 52.47% 30.11% 43.08% 46.39% | |
130398719 Alcon N Sonova Hldg N Straumann Hldg N | 22.01.25 | CHF | 98.88% 99.38% | 9.50% | 10.18% | 47.89 (70%) 197.33 (70%) 93.45 (70%) | 41.65% 33.13% 20.91% | |
130400290 Alcon N Sonova Hldg N Straumann Hldg N | 24.02.25 | CHF | 96.55% 97.05% | 7.50% | 10.81% | 44.54 (63%) 182.01 (63%) 92.45 (63%) | 45.73% 38.32% 21.75% | |
132911461 Basket | 22.09.25 | CHF | 96.87% 97.37% | 8.35% | 11.28% | 55.00% | 49.25% 31.11% 48.59% 44.15% 46.28% | |
125290847 Basket | 03.06.24 | CHF | 96.42% 96.92% | 10.00% | 13.50% | hit | 46.14% 29.11% 50.48% 30.87% | |
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% | |
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 |