Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.19% 106.69% | 6.50% | -0.18% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.64% 48.25% 50.16% | |
125290771 Lonza Grp N NOVN SDZ Basket Swiss Re N | 22.05.24 | CHF | 90.64% n.a. | 7.05% | n.a. | hit 54.65 (60%) 55.12 (60%) | 32.71% 45.49% 50.21% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.71% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 45.23% 60.89% 50.27% | |
125290805 Swiss Re N Roche GS Straumann Hldg N | 23.05.24 | CHF | 102.54% n.a. | 11.46% | n.a. | 55.28 (60%) 172.88 (60%) 83.31 (60%) | 50.31% 25.96% 29.76% | |
125290839 Swiss Re N Swiss Life N | 27.05.24 | CHF | 106.73% n.a. | 7.27% | n.a. | 57.94 (65%) 338.00 (65%) | 47.92% 45.54% | |
125290933 Basket | 30.05.24 | CHF | 107.24% n.a. | 7.97% | n.a. | 67.00% | 32.67% 51.54% 39.97% 44.32% | |
125290957 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.21% n.a. | 8.01% | n.a. | 259.59 (60%) 320.34 (60%) 55.58 (60%) | 45.28% 48.25% 49.95% | |
125290964 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.11% n.a. | 7.81% | n.a. | 258.54 (60%) 316.98 (60%) 55.12 (60%) | 45.44% 48.92% 50.46% | |
125291020 Basket | 03.06.24 | CHF | 107.35% n.a. | 8.23% | n.a. | 60.00% | 50.03% 44.59% 48.35% 45.59% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 98.83% 99.33% | 8.50% | 9.23% | hit 53.03 (60%) 151.92 (60%) | 33.98% 52.10% 46.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |