Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291155 Philips A Bayer N Sanofi A | 19.06.24 | EUR | 58.10% 58.60% | 10.00% | 79.18% | 11.28 (61%) hit 57.64 (61%) | 54.73% -13.82% 35.72% | |
125291772 Philips A Siemens N | 04.07.24 | EUR | 108.27% n.a. | 9.80% | n.a. | 9.93 (50%) 73.51 (50%) | 59.64% 58.42% | |
127343939 Sanofi A Bayer N Philips A | 15.07.24 | EUR | 59.16% 59.66% | 10.00% | 76.00% | 56.84 (61%) hit 12.33 (61%) | 36.51% -11.78% 50.60% | |
130398489 Philips A | 09.01.25 | EUR | 102.35% n.a. | 7.03% | n.a. | 12.14 (55%) | 51.37% | |
130399499 Philips A | 27.01.25 | EUR | 102.82% n.a. | 7.89% | n.a. | 12.52 (60%) | 49.88% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 102.22% 102.72% | 10.00% | 7.09% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 41.42% 42.18% 57.43% | |
132912400 Basket | 22.04.25 | qEUR | 106.27% 106.77% | 10.00% | 3.03% | 55.00% | 47.82% 47.72% 58.28% 49.33% | |
132912401 Basket | 22.04.25 | qCHF | 106.52% 107.02% | 7.80% | 0.73% | 55.00% | 47.82% 47.72% 58.28% 49.33% | |
132913143 Basket | 13.05.25 | EUR | 99.59% 100.09% | 8.75% | 8.60% | 55.00% | 41.58% 43.14% 44.27% 49.34% | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | n.a. n.a. | 8.75% | n.a. | 16.93 (59%) 52.79 (59%) 15.03 (59%) |
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 |