Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346387 Basket | 20.09.24 | CHF | 109.76% 110.26% | 12.50% | 2.03% | 65.00% | 46.91% 36.33% 32.66% 29.79% 31.11% | |
130397111 Galenica A Lonza Grp N Alcon N | 21.05.24 | CHF | 101.85% n.a. | 9.27% | n.a. | 49.28 (70%) 250.53 (70%) 43.86 (70%) | 30.93% 52.52% 45.23% | |
130397119 Galenica A Lonza Grp N Alcon N | 21.05.24 | CHF | 101.81% n.a. | 9.13% | n.a. | 49.42 (70%) 251.09 (70%) 43.92 (70%) | 30.74% 52.45% 45.13% | |
113976785 Sonova Hldg N Galenica A Emmi N | 27.05.24 | CHF | 89.29% n.a. | 7.47% | n.a. | hit 50.61 (70%) 628.60 (70%) | 18.44% 28.62% 33.34% | |
125290861 Givaudan N Galenica A Lonza Grp N | 27.05.24 | CHF | 103.40% n.a. | 10.10% | n.a. | 2'103.50 (70%) 50.17 (70%) hit | 49.68% 29.23% 25.29% | |
130397765 Cie Fin Richemont N Galenica A Avolta N | 10.06.24 | CHF | 100.57% n.a. | 6.53% | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | 52.30% 40.38% 49.69% | |
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | 28.06.24 | CHF | 102.16% n.a. | 6.71% | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | 37.83% 30.39% 26.49% | |
130399913 Galenica A Lonza Grp N Novartis N | 02.07.24 | CHF | 99.93% n.a. | 10.49% | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 14.84% 34.54% 22.37% | |
130398432 Galenica A Alcon N Comet Holding | 04.07.24 | CHF | 100.96% n.a. | 9.63% | n.a. | 55.88 (75%) 48.84 (75%) 190.50 (75%) | 21.19% 39.01% 39.14% | |
125291794 Basket | 05.07.24 | CHF | 111.62% n.a. | 13.35% | n.a. | 70.00% | 28.36% 29.73% 40.48% 35.54% |
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 on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |