Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290082 SGS N Givaudan N Swisscom N | 28.10.24 | CHF | 100.49% n.a. | 6.49% | n.a. | 48.01 (60%) 1'862.40 (60%) 365.10 (60%) | 43.45% 55.92% 25.79% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.58% 107.08% | 7.75% | -2.99% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 55.81% 36.46% 55.58% | |
125290350 Zurich Insurance N Givaudan N Geberit N | 05.05.25 | CHF | 102.06% n.a. | 6.79% | n.a. | 235.10 (55%) 1'700.60 (55%) 277.92 (55%) | 49.98% 59.75% 51.14% | |
125290581 Nestlé N Givaudan N Swisscom N | 12.08.24 | CHF | 102.71% n.a. | 6.63% | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 13.10% 47.89% 16.28% | |
125290813 Basket | 23.05.24 | CHF | 106.34% n.a. | 6.61% | n.a. | 52.00% | 36.26% 38.89% 46.08% 54.36% 62.60% | |
125290815 Straumann Hldg N Givaudan N Cembra Money Bank N | 23.05.24 | CHF | 104.59% n.a. | 17.96% | n.a. | hit 2'567.00 (85%) 59.27 (85%) | 2.18% 39.44% 17.17% | |
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% | |
125290861 Givaudan N Galenica A Lonza Grp N | 27.05.24 | CHF | 101.07% n.a. | 10.10% | n.a. | 2'103.50 (70%) 50.17 (70%) hit | 50.21% 30.12% 23.26% | |
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% |
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 |