Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 106.90% 107.40% | 9.50% | 1.99% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 54.21% 22.92% 55.95% | |
127345232 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.24 | CHF | 109.37% 109.40% | 10.00% | 0.55% | 285.11 (70%) 378.56 (70%) 58.56 (70%) | 40.09% 40.68% 47.83% | |
127345404 Basket | 28.08.24 | CHF | 106.14% 106.64% | 9.50% | 2.66% | 60.00% | 60.36% 38.07% 21.94% 54.78% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 105.87% 106.37% | 6.50% | 0.12% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 48.54% 48.74% 54.83% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.26% 109.76% | 10.00% | 0.22% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 38.12% 38.20% 45.74% | |
121488959 Basket | 03.09.24 | CHF | 106.32% 106.82% | 7.00% | -3.11% | 60.00% | 44.37% 44.81% 47.99% 39.45% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 103.07% 103.57% | 8.50% | 4.72% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 44.86% 17.03% 53.36% | |
125288472 Basket | 13.09.24 | CHF | 107.30% 107.80% | 8.00% | -3.52% | 60.00% | 47.44% 46.67% 51.48% 40.40% | |
125288935 Basket | 16.09.24 | CHF | 108.28% 108.78% | 9.00% | -3.94% | 60.00% | 47.98% 48.54% 52.12% 41.65% | |
127345936 Schindler Hldg PS Swiss Re N Sika N | 16.09.24 | CHF | 107.15% 107.65% | 8.00% | 0.33% | 118.46 (63%) 58.63 (63%) 150.95 (63%) | 49.68% 48.14% 45.05% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 06.06.2024 | |
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914089 Fresenius SE C A Sanofi A Straumann Hldg N | 06.06.25 | qCHF | 11.22% | 60.00% 60.00% 60.00% | 06.06.2024 | |
132913573 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 5.48% | 50.00% 50.00% 50.00% | 07.06.2024 | |
132913577 Zurich Insurance N Allianz N AXA A | 08.06.26 | qCHF | 7.10% | 60.00% 60.00% 60.00% | 07.06.2024 | |
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Reverse Convertible on worst of Lululemon Athletica Inc/Nike Inc 130398751 / CH1303987510 |
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 |