Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 106.02% 106.52% | 6.50% | -0.02% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 43.93% 46.39% 48.11% | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | 19.06.24 | CHF | 107.82% 108.32% | 8.20% | -0.11% | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 44.87% 40.84% 42.42% | |
127346387 Basket | 20.09.24 | CHF | 110.23% 110.73% | 12.50% | 1.60% | 65.00% | 47.51% 37.13% 35.30% 27.75% 31.11% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 106.99% 107.69% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | 11.11.24 | CHF | 105.92% 106.62% | 7.25% | n.a. | 333.85 (55%) 7.32 (55%) 184.03 (55%) | ||
110586581 Clariant N The Swatch Grp A Barry Callebaut N | 27.05.24 | CHF | 78.10% n.a. | 5.89% | n.a. | hit 183.05 (58%) 1'185.52 (58%) | 24.86% 4.44% 26.46% | |
121486417 Bâloise-Hldg N Clariant N Zurich Insurance N | 03.06.24 | CHF | 101.58% n.a. | 9.68% | n.a. | 93.41 (65%) 9.83 (65%) 295.95 (65%) | 38.55% 34.22% 36.89% | |
130400036 Clariant N Salesforce.com A | 06.06.24 | qCHF | 99.45% n.a. | 5.46% | n.a. | 7.71 (70%) 201.59 (70%) | 48.37% 27.63% | |
127343952 Galenica A Roche GS Clariant N | 05.07.24 | CHF | 105.70% n.a. | 6.99% | n.a. | 46.21 (65%) 179.60 (65%) 8.28 (65%) | 35.64% 22.05% 44.83% | |
130398583 ARYZTA N Clariant N Bachem Holding | 10.07.24 | CHF | 100.33% n.a. | 8.50% | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | 43.58% 49.98% 53.59% |
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 |