Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.71% 107.21% | 7.00% | -0.20% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 55.82% 53.45% 23.93% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.67% 107.17% | 7.00% | -0.16% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 54.60% 26.76% 54.87% | |
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 52.88% 27.29% 58.79% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.65% 110.15% | 10.00% | -0.14% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 31.44% 25.40% 54.19% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 104.90% 105.40% | 10.00% | 4.36% | 1'991.91 (67%) hit 548.60 (67%) | 52.85% 30.97% 55.53% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 106.99% 107.49% | 7.50% | 0.01% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 62.01% 42.75% 58.89% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 99.54% 100.04% | 8.50% | 8.46% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 8.80% 26.22% 55.07% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.43% 107.93% | 8.00% | 0.06% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 53.45% 34.51% 59.53% | |
127344658 Julius Baer Grp N Swisscom N Givaudan N | 07.08.24 | CHF | 106.94% 107.44% | 8.50% | 0.99% | 39.34 (65%) 342.55 (65%) 1'868.75 (65%) | 29.58% 30.38% 55.77% | |
127344966 Basket | 14.08.24 | CHF | 106.83% 107.33% | 7.50% | 0.16% | 60.00% | 49.68% 59.33% 55.13% 44.58% |
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 |