Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.45% 105.95% | 6.00% | 0.05% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 35.72% 22.55% 24.91% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.46% 102.96% | 6.20% | 0.14% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 52.86% 27.34% 28.28% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 102.93% 103.43% | 7.50% | 0.31% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 18.29% 32.11% 14.26% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.24% 107.74% | 8.30% | 0.52% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.51% 34.66% 48.88% | |
127343926 Basket | 15.07.24 | CHF | 108.82% 109.32% | 10.00% | 0.62% | 64.00% | 30.38% 38.14% 44.40% 33.22% 32.69% | |
127345233 Basket | 21.08.24 | CHF | 110.65% 111.15% | 12.00% | 0.76% | 65.00% | 29.93% 33.25% 30.28% 51.38% 45.16% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.57% 102.07% | 6.20% | 1.01% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 24.97% 34.68% 31.06% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.33% 105.83% | 7.00% | 1.11% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 24.60% 53.43% 38.96% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 103.79% 104.29% | 5.50% | 1.16% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 24.35% 28.15% 24.83% |
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 |