Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132912944 Holcim N Kühne + Nagel Int N Geberit N | 24.10.24 | CHF | 102.27% n.a. | 17.79% | 230.00 (95.00%) 75.10 465.83 | n.a. | |
130398442 Holcim N Kühne + Nagel Int N Kardex AG N | 08.07.24 | CHF | 94.07% n.a. | 15.00% | 58.37 (90.00%) 191.70 264.11 | n.a. | |
130399166 Sika N Holcim N Kühne + Nagel Int N | 19.07.24 | CHF | 99.82% n.a. | 14.07% | 258.98 (90.00%) 208.85 57.20 | n.a. | |
130397845 Lonza Grp N Holcim N BC Vaudoise N | 12.06.24 | CHF | 103.70% n.a. | 11.78% | 293.67 (90.00%) 59.51 91.80 | n.a. | |
123576939 Holcim N | 24.06.24 | CHF | 112.51% n.a. | 10.95% | 57.67 (100.00%) | n.a. | |
127345439 ABB N Holcim N | 19.08.24 | qEUR | 108.51% n.a. | 10.58% | 29.52 (90.00%) 53.69 | n.a. | |
130397679 Holcim N Kühne + Nagel Int N Logitech Intl N | 05.06.24 | CHF | 104.15% n.a. | 10.22% | 55.06 (85.00%) 220.32 64.12 | n.a. | |
130399816 Sika N Lonza Grp N Holcim N | 02.08.24 | CHF | 103.22% n.a. | 9.58% | 366.52 (85.00%) 204.09 55.62 | n.a. | |
132913499 Holcim N Cie Fin Richemont N Julius Baer Grp N | 20.05.25 | CHF | 99.71% n.a. | 9.40% | 46.18 (85.00%) 123.46 66.82 | n.a. | |
130397544 Novartis N Holcim N | 31.05.24 | CHF | 103.55% n.a. | 8.49% | 58.12 (90.00%) 77.07 | n.a. |
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 |