Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 102.98% 103.48% | 8.00% | 12.10% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 32.24% 52.91% 48.05% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.20% 104.70% | 8.50% | 11.75% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 44.35% 52.58% 49.06% | |
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 105.49% 105.99% | 8.00% | 9.44% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 49.72% 46.40% 48.15% | |
127344169 The Swatch Grp A Swisscom N Givaudan N | 22.07.24 | CHF | 99.46% 99.96% | 8.50% | 8.54% | 174.79 (65%) 362.83 (65%) 1'899.30 (65%) | 8.75% 26.25% 55.05% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.76% 105.26% | 6.75% | 7.83% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 49.47% 53.63% 52.97% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 101.57% 102.07% | 8.20% | 6.01% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 42.23% 44.38% 23.21% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.69% 101.19% | 7.00% | 5.74% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 36.60% 36.17% 36.86% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.82% 102.32% | 8.00% | 5.55% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 36.89% 35.28% 32.93% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.74% 102.24% | 7.75% | 5.39% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.37% 39.48% 29.74% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.54% 102.04% | 7.50% | 5.35% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 33.80% 38.55% 38.27% |
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 |