Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396817 Geberit N Stadler Rail N Holcim N | 14.05.24 | CHF | 102.15% n.a. | 9.12% | n.a. | 318.61 (70%) 22.34 (70%) 41.26 (70%) | 41.90% 23.10% 46.90% | |
130397030 Geberit N Sika N SIG Combibloc Grp N | 14.05.24 | CHF | 102.42% n.a. | 10.92% | n.a. | 356.70 (75%) 178.31 (75%) 15.86 (75%) | 34.96% 35.53% 17.81% | |
130397160 Geberit N Lonza Grp N Sonova Hldg N | 16.05.24 | CHF | 101.25% n.a. | 6.29% | n.a. | 311.55 (65%) 230.85 (65%) 150.93 (65%) | 45.02% 56.39% 48.99% | |
125290749 Geberit N Kühne + Nagel Int N Cie Fin Richemont N | 21.05.24 | CHF | 106.38% n.a. | 6.84% | n.a. | 252.55 (50%) 129.35 (50%) 77.43 (50%) | 54.98% 48.49% 46.30% | |
113976724 Geberit N VAT Group N Bucher Industries N | 23.05.24 | CHF | 101.87% n.a. | 9.91% | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | 44.29% 65.08% 46.23% | |
125290813 Basket | 23.05.24 | CHF | 106.00% n.a. | 6.61% | n.a. | 52.00% | 37.31% 39.89% 46.08% 54.17% 61.82% | |
125290830 Geberit N Roche GS | 24.05.24 | CHF | 107.13% n.a. | 7.82% | n.a. | 339.43 (70%) 201.72 (70%) | 39.47% 14.81% | |
125290707 Basket | 27.05.24 | CHF | 111.71% 112.21% | 12.00% | -0.19% | 64.00% | 44.65% 54.69% 33.58% 26.76% | |
125290868 ABB N Geberit N Accelleron Ind. N | 27.05.24 | CHF | 108.13% n.a. | 9.02% | n.a. | 23.34 (70%) 340.76 (70%) 15.54 (70%) | 50.37% 39.24% 58.00% | |
130396943 Geberit N VAT Group N Alcon N | 29.05.24 | CHF | 99.38% n.a. | 8.17% | n.a. | 272.34 (60%) 215.37 (60%) 39.30 (60%) | 51.44% 54.09% 50.90% |
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 |