Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345404 Basket | 28.08.24 | CHF | 105.91% 106.41% | 9.50% | 2.90% | 60.00% | 59.34% 38.07% 22.29% 54.36% | |
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% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.60% 103.10% | 7.20% | 3.98% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 43.57% 39.06% 37.77% | |
132912298 Givaudan N Alcon N Swiss Life N | 15.04.25 | CHF | 103.56% 104.06% | 8.20% | 3.98% | 2'687.55 (69%) 51.60 (69%) 430.28 (69%) | 36.42% 37.14% 31.98% | |
127347042 Julius Baer Grp N The Swatch Grp A Givaudan N | 28.10.24 | CHF | 103.83% 104.33% | 8.50% | 4.00% | 31.88 (60%) 137.58 (60%) 1'815.60 (60%) | 42.92% 28.18% 57.03% | |
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% | |
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% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.12% 102.62% | 7.50% | 4.76% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 36.87% 40.28% 40.00% | |
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% | |
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% |
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 |