Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976581 Nestlé N Givaudan N Swisscom N | 13.05.24 | CHF | 108.26% n.a. | 4.26% | n.a. | 60.80 (50%) 1'791.00 (50%) 292.20 (50%) | 36.21% 56.15% 42.02% | |
125290576 Nestlé N NOVN SDZ Basket Roche GS | 14.05.24 | CHF | 81.93% n.a. | 6.25% | n.a. | 86.49 (75%) 69.30 (75%) hit | 8.61% 30.36% 5.17% | |
130397035 ABB N Nestlé N Zurich Insurance N | 14.05.24 | CHF | 101.39% n.a. | 6.75% | n.a. | 25.17 (75%) 74.73 (75%) 323.74 (75%) | 46.82% 21.54% 28.28% | |
121822981 Roche GS NOVN SDZ Basket Nestlé N | 16.05.24 | qGBP | 94.14% n.a. | 12.92% | n.a. | hit 67.23 (85%) 92.24 (85%) | -13.25% 23.19% 3.33% | |
125290644 Basket | 16.05.24 | CHF | 104.31% n.a. | 9.18% | n.a. | 70.00% | 16.13% 26.05% 16.03% 41.70% | |
125290706 Nestlé N NOVN SDZ Basket Roche GS | 16.05.24 | CHF | 102.49% n.a. | 5.60% | n.a. | 91.21 (80%) 73.64 (80%) 227.20 (80%) | 4.69% 15.86% 3.40% | |
127345434 Cie Fin Richemont N Nestlé N | 16.05.24 | CHF | 101.93% n.a. | 9.10% | n.a. | 86.83 (70%) 72.67 (70%) | 35.94% 23.72% | |
125290748 Basket | 21.05.24 | CHF | n.a. n.a. | 9.29% | n.a. | hit | 19.55% 14.91% 32.58% 13.16% | |
125290755 Nestlé N NOVN SDZ Basket Roche GS | 21.05.24 | CHF | 101.03% n.a. | 6.00% | n.a. | 74.17 (65%) 58.43 (65%) 186.24 (65%) | 23.02% 33.24% 21.52% | |
125290788 Nestlé N NOVN SDZ Basket Roche GS | 23.05.24 | CHF | 85.79% n.a. | 6.38% | n.a. | 84.68 (75%) 68.43 (75%) hit | 12.36% 30.93% 9.54% |
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 |