Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488823 ams A Temenos Group AG | 22.11.24 | CHF | 35.00% n.a. | 12.05% | 3.77 (100%) 71.92 | 80% | -118.78% -0.41% | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 105.71% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 48.07% 57.07% 41.80% | |
132912969 Delivery Hero SE N | 25.04.25 | EUR | 100.48% n.a. | 9.01% | 31.44 (100%) | 60% | 36.84% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.73% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 51.31% | |
132911493 Anglo American A | 11.06.25 | GBP | 103.49% 104.19% | 4.15% | 18.41 (100%) | 65% | 54.43% | |
132910833 Siemens Energy N Vestas Wind Syst. A Nordex A | 24.02.25 | qUSD | 103.57% 104.27% | 4.00% | 13.73 (100%) 177.46 9.41 | 55% | 70.48% 48.45% 64.05% | |
130397325 Total A | 25.11.24 | EUR | 102.25% n.a. | 3.33% | 53.94 (85%) | 84% | 19.23% | |
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 100.09% 100.79% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 59.46% 48.79% 49.37% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 97.34% 98.04% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 40.72% 39.44% 39.54% | |
130399779 UBS Group AG Kardex AG N | 03.02.25 | CHF | 99.77% n.a. | 2.68% | 25.60 (100%) 221.00 | 75% | 31.82% 35.63% |
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 |