Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | 27.05.24 | CHF | 106.46% n.a. | 6.17% | n.a. | 35.03 (58%) hit 219.12 (58%) | 35.70% 35.18% 53.56% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 106.36% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 38.41% 58.96% 52.61% | |
116435273 Adecco N Schindler Hldg PS Comet Holding | 23.08.24 | CHF | 110.32% n.a. | 11.79% | n.a. | 17.09 (55%) 94.77 (55%) 95.70 (55%) | 52.60% 60.42% 69.72% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.66% 111.16% | 11.00% | -7.57% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.29% 38.09% 36.68% | |
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% | |
125288896 Bucher Industries N dormakaba Hldg N Schindler Hldg PS | 14.03.25 | CHF | 99.07% n.a. | 10.94% | n.a. | 356.89 (89%) 336.42 (89%) 185.69 (89%) | 4.96% 31.13% 22.17% | |
125291053 Kardex AG N VAT Group N Schindler Hldg PS | 05.06.24 | CHF | 108.65% n.a. | 9.75% | n.a. | 122.10 (60%) 223.56 (60%) 116.94 (60%) | 51.74% 52.34% 51.15% | |
125291139 Part Grp Hldg N Schindler Hldg PS Straumann Hldg N | 19.06.24 | CHF | 108.59% 109.09% | 9.00% | -0.08% | 524.40 (60%) 120.56 (60%) 82.53 (60%) | 58.31% 49.47% 32.05% | |
125291388 Geberit N Kühne + Nagel Int N Schindler Hldg PS | 26.06.24 | CHF | 106.56% 107.06% | 7.00% | -0.06% | 296.34 (65%) 168.61 (65%) 129.83 (65%) | 47.21% 31.96% 45.59% | |
125291572 Basket | 05.07.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 59.00% | 38.63% 49.43% 57.36% 55.07% |
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 |