Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398088 Lonza Grp N Part Grp Hldg N SIG Combibloc Grp N | 26.06.24 | CHF | 100.62% n.a. | 7.36% | n.a. | 206.88 (60%) 731.40 (60%) 11.75 (60%) | 60.91% 41.86% 38.81% | |
125291622 Part Grp Hldg N | 27.06.24 | CHF | 108.80% n.a. | 9.99% | n.a. | 573.65 (70%) | 54.47% | |
130398105 Lonza Grp N Part Grp Hldg N Sika N | 27.06.24 | CHF | 100.97% n.a. | 9.17% | n.a. | 229.19 (65%) 794.46 (65%) 176.48 (65%) | 56.69% 36.85% 37.35% | |
125291707 Part Grp Hldg N | 01.07.24 | CHF | 106.95% n.a. | 8.12% | n.a. | 543.79 (65%) | 56.77% | |
125291716 Part Grp Hldg N | 01.07.24 | CHF | 102.80% n.a. | 8.02% | n.a. | 584.43 (70%) | 53.54% | |
125291724 The Swatch Grp A Part Grp Hldg N VAT Group N | 01.07.24 | CHF | 109.22% n.a. | 11.10% | n.a. | 152.87 (59%) 491.94 (59%) 213.61 (59%) | 23.53% 60.89% 54.12% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 41.52% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -58.33% 67.65% 67.43% | |
130398278 Cie Fin Richemont N Part Grp Hldg N VAT Group N | 04.07.24 | CHF | 101.69% n.a. | 12.35% | n.a. | 78.21 (70%) 809.03 (70%) 268.56 (70%) | 45.97% 35.69% 42.32% | |
132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 99.74% n.a. | 4.00% | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 34.68% 36.63% 33.08% | |
130398322 ABB N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 100.08% n.a. | 5.20% | n.a. | 18.08 (50%) 172.93 (50%) 573.25 (50%) | 61.87% 67.32% 54.43% |
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 |