Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976598 Basket | 13.05.24 | CHF | 101.49% n.a. | 7.05% | n.a. | 55.00% | 67.16% 46.51% 33.04% 57.49% | |
125290556 Cie Fin Richemont N Logitech Intl N Sonova Hldg N | 13.05.24 | CHF | 102.03% n.a. | 9.22% | n.a. | 72.89 (50%) 28.43 (50%) 142.75 (50%) | 46.43% 63.06% 47.23% | |
130396927 Logitech Intl N | 13.05.24 | CHF | 101.87% n.a. | 9.28% | n.a. | 59.01 (80%) | 23.33% | |
130396928 Logitech Intl N | 13.05.24 | CHF | 102.04% n.a. | 9.30% | n.a. | 59.23 (80%) | 23.04% | |
130397026 Comet Holding VAT Group N Logitech Intl N | 15.05.24 | CHF | 104.37% n.a. | 9.25% | n.a. | 137.82 (60%) 221.88 (60%) 45.37 (60%) | 56.04% 53.74% 43.79% | |
125290711 VAT Group N Logitech Intl N | 17.05.24 | CHF | 115.74% n.a. | 16.00% | n.a. | 255.24 (80%) 45.63 (80%) | 46.33% 43.23% | |
125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | 21.05.24 | CHF | 109.74% 110.24% | 10.00% | -0.22% | 37.69 (60%) 35.45 (60%) 153.48 (60%) | 31.02% 56.56% 48.29% | |
127345511 ams A Temenos Group AG Logitech Intl N | 21.05.24 | CHF | 65.21% n.a. | 27.73% | n.a. | hit 33.83 (50%) 28.95 (50%) | -13.61% 40.66% 64.52% | |
125290704 Basket | 27.05.24 | CHF | 107.96% 108.00% | 8.25% | 0.23% | 50.00% | 46.44% 60.35% 56.11% 47.12% 64.25% | |
125290707 Basket | 27.05.24 | CHF | 111.71% 112.21% | 12.00% | -0.19% | 64.00% | 45.06% 54.24% 33.77% 26.62% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |