Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
121486118 Holcim N Nestlé N Swiss Re N | 16.05.24 | CHF | 100.69% 101.39% | 4.21% | 29.03 (60.00%) 47.24 65.22 | n.a. | |
121486120 Bâloise-Hldg N Roche GS Geberit N | 16.05.24 | CHF | 100.74% 101.44% | 4.41% | 203.19 (65.00%) 301.15 91.13 | n.a. | |
125290645 Sonova Hldg N | 16.05.24 | CHF | 102.23% n.a. | 5.00% | 209.42 (83.02%) | n.a. | |
125290646 Sonova Hldg N | 16.05.24 | CHF | 102.23% n.a. | 5.00% | 207.59 (82.23%) | n.a. | |
125290654 Sonova Hldg N | 16.05.24 | CHF | 108.16% n.a. | 8.42% | 227.07 (90.00%) | n.a. | |
125290659 Givaudan N EMS-CHEM HLDG N Belimo Hldg N | 16.05.24 | CHF | 102.23% n.a. | 4.99% | 560.25 (78.00%) 2'465.58 335.32 | n.a. | |
125290661 Georg Fischer N Bachem Holding Komax Hldg N | 16.05.24 | CHF | 97.35% n.a. | 8.86% | 75.98 (80.00%) 190.40 52.30 | n.a. | |
125290663 Zurich Insurance N Julius Baer Grp N | 16.05.24 | CHF | 102.52% n.a. | 5.56% | 49.26 (80.00%) 342.92 | n.a. | |
125290665 Zurich Insurance N Helvetia Hldg N Swiss Life N | 16.05.24 | CHF | 105.92% n.a. | 12.40% | 127.30 (100.00%) 532.50 427.95 | n.a. | |
125290668 Sonova Hldg N | 16.05.24 | CHF | 107.81% n.a. | 8.07% | 228.24 (90.00%) | n.a. |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |