Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290882 Temenos Group AG Logitech Intl N ams A | 03.06.24 | CHF | 55.08% 55.58% | 17.50% | 111.41% | 37.64 (49%) 28.34 (49%) hit | 33.61% 65.60% -28.89% | |
127344778 Basket | 07.08.24 | CHF | 100.85% 101.35% | 16.40% | 14.85% | hit | 35.74% 50.77% 49.15% 18.18% | |
130397385 Basket | 10.06.25 | CHF | 102.94% 103.44% | 8.00% | 12.14% | 49.00% | 55.84% 54.43% 52.25% 57.28% 54.87% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 103.12% 103.62% | 8.00% | 11.95% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 65.58% 50.68% 45.52% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 102.05% 102.55% | 12.00% | 9.22% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 30.47% 32.15% 34.43% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.50% 100.00% | 7.25% | 7.25% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 42.14% 36.76% 39.67% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 99.76% 100.26% | 22.30% | 7.15% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 36.85% 42.89% 42.99% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 102.55% 103.05% | 10.30% | 7.06% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 26.34% 39.42% 39.20% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 102.08% 102.58% | 9.00% | 6.26% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 40.74% 51.12% 53.50% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.04% 103.54% | 10.00% | 6.24% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 46.58% 44.33% 43.26% |
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 |