Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398032 Nestlé N Swisscom N Swiss Life N | 21.06.24 | CHF | 100.50% n.a. | 7.32% | n.a. | 75.47 (78%) 397.18 (78%) 459.11 (78%) | 21.89% 21.04% 26.73% | |
125289196 Basket | 24.06.24 | CHF | 112.37% n.a. | 13.56% | n.a. | 59.00% | 33.18% 48.92% 35.77% 50.89% 61.54% | |
125291521 Nestlé N Roche GS NOVN SDZ Basket | 24.06.24 | qEUR | 101.90% n.a. | 7.21% | n.a. | 75.51 (70%) 190.59 (70%) 62.65 (70%) | 21.85% 19.62% 28.41% | |
125291526 Basket | 24.06.24 | CHF | 103.90% n.a. | 5.05% | n.a. | 52.00% | 42.98% 41.55% 40.17% 46.78% 53.47% | |
125291529 Nestlé N NOVN SDZ Basket Roche GS | 24.06.24 | CHF | 103.67% n.a. | 4.92% | n.a. | 72.53 (67%) 60.10 (67%) 183.46 (67%) | 24.94% 31.33% 22.62% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.74% 106.24% | 6.20% | -0.04% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 36.90% 21.76% 25.40% | |
121486801 Basket | 27.06.24 | CHF | 105.06% 105.56% | 5.50% | -2.66% | 50.00% | 44.06% 51.57% 37.98% 52.44% | |
121486802 Basket | 27.06.24 | CHF | 107.06% 107.56% | 7.50% | -3.54% | 50.00% | 44.06% 51.57% 37.98% 52.44% 68.45% | |
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 103.92% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 21.94% 28.04% 18.85% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 105.66% 106.16% | 7.00% | -2.51% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 22.69% 33.18% 14.78% |
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 |