Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 105.53% 106.03% | 8.00% | 9.40% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 49.72% 46.40% 48.15% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 104.29% 104.79% | 8.50% | 11.65% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 44.24% 52.60% 49.20% | |
121488243 Basket | 06.02.26 | CHF | 100.20% 100.70% | 6.35% | n.a. | 60.00% | 45.74% 26.13% 56.86% 61.69% | |
127347330 Cie Fin Richemont N Givaudan N Holcim N | 17.05.24 | CHF | 100.26% n.a. | 6.92% | n.a. | 62.28 (60%) 1'688.10 (60%) 33.20 (60%) | 56.97% 59.61% 57.69% | |
125290813 Basket | 23.05.24 | CHF | 106.34% n.a. | 6.61% | n.a. | 52.00% | 36.26% 38.89% 46.08% 54.36% 62.60% | |
125290815 Straumann Hldg N Givaudan N Cembra Money Bank N | 23.05.24 | CHF | 104.59% n.a. | 17.96% | n.a. | hit 2'567.00 (85%) 59.27 (85%) | 2.18% 39.44% 17.17% | |
125290861 Givaudan N Galenica A Lonza Grp N | 27.05.24 | CHF | 101.07% n.a. | 10.10% | n.a. | 2'103.50 (70%) 50.17 (70%) hit | 50.21% 30.12% 23.26% | |
130397489 Givaudan N | 29.05.24 | CHF | 101.58% n.a. | 4.28% | n.a. | 2'457.00 (75%) | 42.16% | |
130397487 Givaudan N | 30.05.24 | CHF | 100.83% n.a. | 5.70% | n.a. | 2'624.80 (80%) | 38.18% | |
125291026 Basket | 03.06.24 | CHF | 104.88% n.a. | 5.71% | n.a. | 51.00% | 40.17% 63.51% 35.77% 48.40% 40.33% |
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 |