Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
127346194 Part Grp Hldg N | 13.06.24 | CHF | 99.95% n.a. | 4.27% | n.a. | 620.10 (60%) | 50.75% | |
127346618 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 27.09.24 | CHF | 99.40% n.a. | 4.45% | n.a. | 32.93 (49%) 496.25 (49%) 10.68 (49%) | 53.56% 60.55% 44.39% | |
130400201 Geberit N Part Grp Hldg N VAT Group N | 09.08.24 | CHF | 99.45% n.a. | 5.00% | n.a. | 281.84 (57%) 683.40 (57%) 241.40 (57%) | 49.80% 45.68% 48.15% | |
132910746 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 22.08.24 | CHF | 99.51% n.a. | 5.00% | n.a. | 755.03 (61%) 129.36 (61%) 10.89 (61%) | 39.98% 35.29% 43.29% | |
130398388 ABB N Lonza Grp N Part Grp Hldg N | 08.07.24 | CHF | 100.05% n.a. | 5.09% | n.a. | 18.01 (50%) 171.85 (50%) 578.00 (50%) | 61.70% 67.45% 54.07% | |
130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.19% n.a. | 5.12% | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 45.14% 48.04% 50.20% | |
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% | |
127346720 Swiss Life N Zurich Insurance N Part Grp Hldg N | 02.10.24 | CHF | 103.70% n.a. | 5.45% | n.a. | 284.60 (50%) 208.33 (50%) 512.25 (50%) | 54.58% 55.84% 59.28% | |
130398831 ABB N Lonza Grp N Part Grp Hldg N | 12.07.24 | CHF | 100.15% n.a. | 5.61% | n.a. | 20.86 (57%) 209.65 (57%) 649.94 (57%) | 56.00% 60.38% 48.34% |
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 |