Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910720 Basket | 04.03.25 | CHF | 102.93% 103.43% | 6.75% | 3.25% | 58.00% | 46.85% 40.77% 42.15% 40.28% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 102.39% 102.89% | 8.00% | 5.03% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.85% 38.39% 41.65% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.79% 101.29% | 6.50% | 5.23% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 44.32% 39.55% 43.94% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 102.98% 103.48% | 7.30% | 3.80% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.77% 30.33% 38.78% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.72% 105.32% | 8.35% | 2.91% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 31.63% 39.98% 39.92% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 101.67% 102.17% | 7.75% | 5.55% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 34.05% 39.05% 29.72% | |
130397042 Geberit N Givaudan N Holcim N | 27.05.25 | CHF | 104.72% 105.22% | 6.75% | 7.89% | 287.40 (60%) 1'959.00 (60%) 37.74 (60%) | 49.11% 53.40% 52.65% | |
130397385 Basket | 10.06.25 | CHF | 103.46% 103.96% | 8.00% | 11.67% | 49.00% | 56.17% 57.16% 50.92% 57.47% 53.22% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 104.20% 104.70% | 7.50% | 2.75% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 32.57% 41.61% 40.10% | |
125290749 Geberit N Kühne + Nagel Int N Cie Fin Richemont N | 21.05.24 | CHF | 106.60% n.a. | 6.84% | n.a. | 252.55 (50%) 129.35 (50%) 77.43 (50%) | 54.92% 47.72% 46.26% |
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 |