Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.29% 104.79% | 6.30% | 1.47% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 55.46% 56.10% 52.43% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.16% 104.66% | 7.50% | 2.71% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 48.45% 44.24% 51.14% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 104.05% 104.55% | 7.50% | 2.82% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 37.41% 46.32% 46.57% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.32% 104.82% | 7.20% | 2.29% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 47.36% 49.64% 50.17% | |
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% | |
130398842 Geberit N Swisscom N Givaudan N | 27.01.25 | CHF | 103.01% 103.51% | 8.00% | 4.34% | 350.84 (70%) 361.20 (70%) 2'515.10 (70%) | 38.28% 26.56% 40.50% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 101.60% 102.10% | 8.20% | 5.97% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 42.13% 44.41% 23.30% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.41% 103.91% | 8.00% | 3.94% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.90% 40.47% 32.43% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.47% 102.97% | 8.00% | 4.88% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 36.26% 38.73% 41.96% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 105.18% 105.68% | 7.80% | 2.01% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 39.40% 36.58% 38.63% |
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 |