Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397469 Basket | 29.11.24 | CHF | 106.75% n.a. | 10.62% | n.a. | 70.00% | 44.38% 38.06% 35.53% 35.44% | |
132911473 Basket | 11.03.25 | CHF | 100.36% n.a. | 10.49% | n.a. | 60.00% | 50.32% 35.02% 41.27% 39.76% | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | 22.08.24 | CHF | 101.54% n.a. | 10.44% | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | 32.29% 37.40% 38.11% | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | 12.06.24 | CHF | 96.49% n.a. | 10.42% | n.a. | hit 63.75 (70%) 61.94 (70%) | 23.62% 35.76% 44.72% | |
127344410 Basket | 19.07.24 | CHF | 109.04% n.a. | 10.32% | n.a. | 65.00% | 36.79% 43.13% 52.26% 47.71% 45.00% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 108.80% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.97% 36.95% 41.17% | |
127345356 Roche GS Geberit N Swiss Re N | 16.08.24 | qEUR | 103.00% n.a. | 10.14% | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | 31.85% 50.29% 54.54% | |
130396590 Basket | 04.11.24 | CHF | 107.59% n.a. | 10.13% | n.a. | 65.00% | 39.67% 41.95% 39.37% 52.66% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.77% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 45.09% 61.04% 50.54% | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | 10.10.24 | CHF | 107.54% n.a. | 10.02% | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | 36.39% 35.20% 39.50% |
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 |