Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290600 Sika N Alcon N UBS Group AG | 22.05.24 | CHF | 107.72% 107.75% | 8.00% | 0.23% | 151.57 (59%) 43.40 (59%) 10.67 (59%) | 46.16% 47.36% 61.36% | |
125290704 Basket | 27.05.24 | CHF | 107.98% 108.00% | 8.25% | 0.23% | 50.00% | 44.82% 57.97% 56.50% 48.90% 66.84% | |
125290946 Basket | 31.05.24 | CHF | 101.63% 102.13% | 7.70% | -0.20% | 50.00% | 56.25% 57.92% 50.27% 37.91% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.68% 111.18% | 11.00% | -7.58% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.79% 38.30% 37.06% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.70% 109.20% | 9.00% | -0.18% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 47.42% 57.49% 62.09% | |
121486528 Basket | 10.06.24 | CHF | 107.17% 107.67% | 7.50% | -3.64% | 49.00% | 70.80% 58.78% 70.01% 61.19% | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 106.02% 106.52% | 6.50% | -0.02% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 43.86% 46.42% 48.08% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 98.97% 99.47% | 8.50% | 9.08% | hit 53.03 (60%) 151.92 (60%) | 34.16% 52.31% 46.49% | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | 19.06.24 | CHF | 107.81% 108.31% | 8.20% | -0.10% | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 44.84% 40.77% 42.46% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 103.35% 103.85% | 10.00% | 5.92% | hit 90.50 (62%) 150.85 (62%) | 36.81% 36.38% 46.87% |
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 |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
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 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |