Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | 28.08.24 | CHF | 115.03% n.a. | 13.21% | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | 43.04% 48.29% 27.47% | |
125290332 Avolta N Flughafen Zürich N Lindt & Sprüngli PS | 24.05.24 | CHF | 99.90% n.a. | 11.51% | n.a. | 28.57 (70%) 117.11 (70%) 7'791.00 (70%) | 23.21% 38.50% 26.22% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 103.36% n.a. | 12.51% | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 45.47% 29.54% 28.95% | |
127344172 Flughafen Zürich N Avolta N ARYZTA N | 22.07.24 | CHF | 105.96% 106.46% | 8.50% | 1.92% | 105.88 (59%) 25.30 (59%) 0.89 (59%) | 44.88% 32.54% 50.31% | |
127344999 Avolta N Flughafen Zürich N Cie Fin Richemont N | 07.08.24 | CHF | 99.50% n.a. | 9.75% | n.a. | 24.03 (58%) 103.87 (58%) 76.37 (58%) | 35.93% 45.93% 47.24% | |
127345089 Lindt & Sprüngli PS ARYZTA N Avolta N | 09.08.24 | CHF | 104.49% n.a. | 8.06% | n.a. | 6'354.00 (60%) 0.86 (60%) 25.45 (60%) | 40.28% 51.65% 32.13% | |
127345095 Avolta N | 09.08.24 | CHF | 96.84% n.a. | 9.77% | n.a. | hit | 21.13% | |
127345276 Avolta N Geberit N The Swatch Grp A | 14.08.24 | CHF | 97.93% n.a. | 10.60% | n.a. | 26.53 (63%) 301.86 (63%) 165.22 (63%) | 29.25% 46.23% 17.35% | |
127346130 Flughafen Zürich N Avolta N DKSH Hldg N | 20.09.24 | CHF | 104.62% 105.12% | 7.00% | 1.79% | 102.01 (59%) 21.86 (59%) 38.47 (59%) | 46.81% 41.74% 38.35% | |
127346493 ABB N ams A Avolta N | 23.09.24 | CHF | 55.99% n.a. | 21.51% | n.a. | 16.09 (50%) hit 17.81 (50%) | 66.06% -7.12% 52.52% |
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 |