Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113978661 Siemens N Vinci A Alstom A | 02.07.24 | EUR | 100.56% n.a. | 14.18% | n.a. | 73.22 (65%) 61.61 (65%) 13.66 (65%) | 58.79% 46.36% 25.23% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 100.65% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | 59.25% 47.32% 25.46% | |
121823001 Alstom A Siemens N Vinci A | 18.11.24 | EUR | 89.00% n.a. | 13.54% | n.a. | 16.67 (70%) 91.99 (70%) 66.19 (70%) | 8.50% 48.21% 42.35% | |
130397904 Basket | 16.12.24 | EUR | 104.82% n.a. | 11.67% | n.a. | 50.00% | 49.53% 49.96% 49.33% 49.11% 48.30% | |
121822962 Siemens N Vinci A Alstom A | 18.08.25 | EUR | 91.43% n.a. | 11.16% | n.a. | 79.94 (65%) 62.22 (65%) 15.41 (65%) | 54.99% 45.80% 15.43% | |
113978628 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 100.97% n.a. | 11.10% | n.a. | 55.70 (50%) 46.54 (50%) 10.46 (50%) | 68.63% 59.50% 42.64% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.97% 105.47% | 10.00% | -0.45% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 50.40% 43.33% 46.51% | |
132910563 BMW A LVMH A Vinci A | 19.02.25 | EUR | 98.12% n.a. | 8.50% | n.a. | 62.26 (60%) 488.61 (60%) 68.00 (60%) | 33.20% 35.16% 40.79% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 97.81% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 41.80% 42.85% 44.71% | |
127344888 ABB N Vinci A Siemens N | 05.08.24 | qCHF | 102.42% n.a. | 7.53% | n.a. | 20.62 (60%) 60.88 (60%) 88.34 (60%) | 57.96% 47.00% 50.26% |
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 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 Autocallable Barrier Reverse Convertible on worst of Alcon AG/Flughafen Zuerich AG/Schweiter Tec... 125291183 / CH1252911834 |