Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290975 Kühne + Nagel Int N ABB N SGS N | 10.06.24 | CHF | 107.00% 107.50% | 7.50% | 0.00% | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 33.83% 53.74% 33.61% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.10% 107.60% | 7.50% | -0.09% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 36.82% 38.63% 53.54% | |
125291572 Basket | 05.07.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 59.00% | 40.43% 49.60% 57.99% 56.01% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.42% 107.92% | 8.30% | 0.35% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 44.01% 37.93% 34.04% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 108.19% 108.69% | 9.80% | -3.49% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.01% 41.68% 45.37% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 106.99% 107.49% | 8.50% | 0.94% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 47.16% 41.10% 43.58% | |
130396688 Basket | 18.11.24 | CHF | 104.15% 104.65% | 10.00% | n.a. | 66.00% | ||
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 105.85% 106.35% | 8.50% | 2.02% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.44% 36.69% 38.23% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 103.09% 103.59% | 8.00% | 4.26% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 33.35% 42.86% 41.22% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.02% 103.52% | 8.00% | 4.33% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.11% 39.79% 31.02% |
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 |