Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344172 Flughafen Zürich N Avolta N ARYZTA N | 22.07.24 | CHF | 105.54% 106.04% | 8.50% | 2.32% | 105.88 (59%) 25.30 (59%) 0.89 (59%) | 44.01% 28.13% 50.97% | |
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 103.87% 104.37% | 7.00% | 2.52% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 46.05% 37.93% 36.52% | |
130397598 Flughafen Zürich N Avolta N Dt Lufthansa N | 16.12.24 | qCHF | 99.94% 100.44% | 10.00% | 9.52% | 109.94 (60%) 19.80 (60%) 4.79 (60%) | 41.86% 43.75% 24.74% | |
130397880 Flughafen Zürich N Avolta N | 23.12.24 | CHF | 101.80% 102.30% | 7.50% | 5.08% | 123.54 (70%) 23.28 (70%) | 34.67% 33.88% | |
132910745 Flughafen Zürich N Avolta N | 04.03.25 | CHF | 102.11% 102.61% | 7.60% | 4.86% | 129.51 (69%) 23.90 (69%) | 31.51% 32.10% | |
132910666 Avolta N ARYZTA N Autoneum Holding N | 21.05.24 | CHF | 104.80% n.a. | 20.28% | n.a. | 27.69 (78%) 1.20 (78%) 97.50 (78%) | 27.28% 32.79% 34.30% | |
125290332 Avolta N Flughafen Zürich N Lindt & Sprüngli PS | 24.05.24 | CHF | 100.30% n.a. | 11.51% | n.a. | 28.57 (70%) 117.11 (70%) 7'791.00 (70%) | 18.98% 38.20% 26.71% | |
130397765 Cie Fin Richemont N Galenica A Avolta N | 10.06.24 | CHF | 100.60% n.a. | 6.53% | n.a. | 68.72 (60%) 42.54 (60%) 18.72 (60%) | 51.91% 41.00% 46.83% | |
130398031 easyJet A Dt Lufthansa N Avolta N | 24.06.24 | qCHF | 100.82% n.a. | 8.85% | n.a. | 3.05 (60%) 4.81 (60%) 19.69 (60%) | 24.55% 44.06% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 103.75% n.a. | 12.51% | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 46.20% 30.85% 24.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 | |
132913626 Basket | 03.12.25 | CHF | 9.00% | 60.00% | 03.06.2024 |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |