Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397834 Basket | 12.06.24 | CHF | 100.89% n.a. | 8.00% | n.a. | 72.12% | 26.06% 33.89% 22.37% 33.75% | |
125291258 Nestlé N Roche GS Lonza Grp N | 13.06.24 | CHF | 91.56% n.a. | 7.87% | n.a. | 75.86 (71%) 199.79 (71%) hit | 21.49% 15.73% 24.71% | |
125291263 Roche GS NOVN SDZ Basket Nestlé N | 13.06.24 | CHF | 105.90% n.a. | 7.11% | n.a. | 196.46 (70%) 63.12 (70%) 74.71 (70%) | 17.14% 27.88% 22.68% | |
125291323 NOVN SDZ Basket Roche GS Nestlé N | 17.06.24 | CHF | 101.46% n.a. | 5.21% | n.a. | 54.20 (60%) 164.36 (60%) 64.42 (60%) | 38.07% 30.51% 33.05% | |
125291329 NOVN SDZ Basket Roche GS Nestlé N | 17.06.24 | CHF | 102.36% n.a. | 3.90% | n.a. | 67.87 (75%) 206.12 (75%) 80.67 (75%) | 22.45% 13.07% 16.51% | |
125291415 Nestlé N NOVN SDZ Basket Roche GS | 19.06.24 | CHF | 102.46% n.a. | 3.62% | n.a. | 54.29 (50%) 45.44 (50%) 138.43 (50%) | 43.52% 48.08% 41.54% | |
125291424 Basket | 19.06.24 | CHF | 89.35% n.a. | 9.51% | n.a. | hit | 12.87% 10.73% 26.74% 6.77% | |
121486696 Basket | 20.06.24 | CHF | 108.50% 109.00% | 10.00% | -3.67% | 71.00% | 21.42% 32.29% 11.32% 34.49% | |
125291438 Givaudan N Nestlé N Alcon N | 20.06.24 | CHF | 107.83% n.a. | 9.00% | n.a. | 2'016.00 (70%) 75.87 (70%) 50.47 (70%) | 51.77% 21.48% 36.98% | |
125291441 Swisscom N Nestlé N Roche GS | 20.06.24 | CHF | n.a. n.a. | 6.10% | n.a. | 391.16 (70%) 75.89 (70%) 194.92 (70%) | 21.49% 20.45% 13.33% |
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 |