Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127343926 Basket | 15.07.24 | CHF | 108.67% 109.17% | 10.00% | 0.78% | 64.00% | 29.70% 38.14% 44.35% 32.22% 31.79% | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 104.05% 104.55% | 5.90% | 1.39% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 21.57% 26.18% 18.99% | |
121488377 Basket | 14.08.24 | CHF | 106.35% 106.85% | 7.00% | -3.06% | 50.00% | 41.89% 54.12% 40.87% 50.45% 53.46% | |
127345233 Basket | 21.08.24 | CHF | 110.79% 111.29% | 12.00% | 0.68% | 65.00% | 29.27% 33.25% 29.90% 51.17% 44.33% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 103.90% 104.40% | 5.50% | 1.10% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 23.80% 28.02% 24.44% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 68.48% 68.98% | 4.50% | 51.63% | 76.27 (66%) 55.60 (66%) hit | 20.29% 44.27% -2.46% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 103.94% 104.44% | 7.00% | 2.52% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 17.59% 23.51% 18.60% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 102.91% 103.41% | 7.50% | 0.47% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 17.80% 32.21% 13.75% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 103.77% 104.27% | 5.30% | -1.53% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 28.45% 41.62% 26.68% | |
127345930 Basket | 16.09.24 | CHF | 107.92% 108.42% | 10.00% | 1.59% | 67.00% | 26.59% 30.26% 26.13% 39.74% 45.00% |
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 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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |