Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113975237 Basket | 31.01.25 | qUSD | 65.80% n.a. | 7.73% | n.a. | hit | 41.23% 29.93% -0.91% 20.52% | |
127344163 Swiss Life N Lonza Grp N Givaudan N | 20.12.24 | qUSD | 101.99% n.a. | 10.53% | n.a. | 367.78 (70%) 371.98 (70%) 2'101.05 (70%) | 41.70% 27.80% 50.27% | |
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 102.71% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 51.81% 44.21% 42.26% | |
125291522 Givaudan N Alcon N Sika N | 24.06.24 | qEUR | 104.08% n.a. | 10.94% | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | 56.21% 43.38% 45.73% | |
130397328 Lonza Grp N Givaudan N | 24.06.24 | qEUR | 102.16% n.a. | 6.08% | n.a. | 192.42 (55%) 1'776.23 (55%) | 62.78% 58.19% | |
121488243 Basket | 06.02.26 | CHF | 100.20% 100.70% | 6.35% | n.a. | 60.00% | 45.74% 26.13% 56.86% 61.69% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.29% 104.79% | 8.50% | 11.65% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 44.24% 52.60% 49.20% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 105.53% 106.03% | 8.00% | 9.40% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 49.72% 46.40% 48.15% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 103.02% 103.52% | 8.00% | 12.06% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 32.24% 52.91% 48.05% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.79% 105.29% | 6.75% | 7.80% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 49.44% 53.66% 52.90% |
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 |