Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291771 Lonza Grp N Geberit N Swiss Life N | 04.07.24 | CHF | 104.28% n.a. | 5.50% | n.a. | 292.11 (55%) 254.79 (55%) 289.69 (55%) | 44.80% 54.62% 53.77% | |
130398254 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.36% n.a. | 6.37% | n.a. | 24.71 (68%) 351.97 (68%) 44.13 (68%) | 47.88% 37.31% 43.77% | |
130398281 ABB N Geberit N Holcim N | 04.07.24 | CHF | 100.36% n.a. | 6.34% | n.a. | 24.68 (68%) 350.00 (68%) 44.00 (68%) | 47.94% 37.66% 43.94% | |
127343955 Geberit N Lonza Grp N Sika N | 05.07.24 | CHF | 99.37% n.a. | 6.94% | n.a. | 272.82 (60%) hit 151.23 (60%) | 51.40% 39.90% 46.32% | |
127344006 Georg Fischer N Geberit N Kühne + Nagel Int N | 08.07.24 | CHF | 105.17% n.a. | 6.37% | n.a. | 35.90 (55%) 244.86 (55%) 142.86 (55%) | 47.17% 56.34% 43.04% | |
130398532 Basket | 09.07.24 | CHF | 100.32% n.a. | 6.30% | n.a. | 65.00% | 39.35% 23.10% 41.26% 46.25% | |
127344091 Bucher Industries N Geberit N NOVN SDZ Basket | 10.07.24 | CHF | 102.11% n.a. | 6.72% | n.a. | 250.38 (65%) 288.86 (65%) 55.75 (65%) | 33.32% 48.55% 36.30% | |
127344128 Geberit N Sika N Holcim N | 11.07.24 | CHF | 106.81% n.a. | 8.06% | n.a. | 270.69 (60%) 151.26 (60%) 34.57 (60%) | 51.78% 46.30% 55.95% | |
130398832 Geberit N Sika N Holcim N | 12.07.24 | CHF | 100.29% n.a. | 6.15% | n.a. | 337.48 (65%) 157.14 (65%) 42.32 (65%) | 39.89% 44.22% 46.08% | |
130398871 Geberit N Swiss Life N Alcon N | 15.07.24 | CHF | 100.32% n.a. | 6.65% | n.a. | 361.76 (70%) 416.01 (70%) 47.37 (70%) | 35.56% 33.61% 40.85% |
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 |