Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400000 Nestlé N Barry Callebaut N ARYZTA N | 06.02.25 | CHF | 99.63% n.a. | 6.25% | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | 35.65% 51.43% 48.78% | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 100.95% n.a. | 5.84% | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 49.05% 40.97% 33.62% | |
132911202 Basket | 02.09.24 | CHF | 101.48% n.a. | 7.63% | n.a. | 70.00% | 45.16% 36.89% 28.67% 35.70% | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | 09.09.24 | CHF | 100.68% n.a. | 5.49% | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | 36.50% 46.36% 37.58% | |
132912161 Barry Callebaut N Bell N ARYZTA N | 28.03.25 | CHF | 99.09% n.a. | 6.65% | n.a. | 850.20 (65%) 173.06 (65%) 1.07 (65%) | 46.56% 36.61% 40.90% | |
132912328 Barry Callebaut N Leonteq N | 07.04.25 | CHF | 98.54% n.a. | 11.02% | n.a. | 860.30 (70%) 17.73 (70%) | 45.93% 33.10% | |
132912578 Basket | 15.04.25 | CHF | 99.91% n.a. | 9.44% | n.a. | 65.00% | 47.93% 31.43% 35.16% 36.95% | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 100.53% n.a. | 10.15% | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | 38.06% 36.20% 37.88% | |
132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 99.83% n.a. | 10.15% | n.a. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | 34.91% 35.25% 34.83% | |
132913267 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 100.24% n.a. | 10.15% | n.a. | 986.05 (65%) 805.84 (65%) 123.96 (65%) | 38.02% 35.99% 37.65% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |