Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344172 Flughafen Zürich N Avolta N ARYZTA N | 22.07.24 | CHF | 105.96% 106.46% | 8.50% | 1.92% | 105.88 (59%) 25.30 (59%) 0.89 (59%) | 44.88% 32.54% 50.31% | |
132910665 Comet Holding ARYZTA N u-blox N | 21.05.24 | CHF | 104.71% n.a. | 20.80% | n.a. | 214.70 (71%) 1.09 (71%) 60.31 (71%) | 31.40% 38.85% 36.51% | |
132910666 Avolta N ARYZTA N Autoneum Holding N | 21.05.24 | CHF | 104.58% n.a. | 20.28% | n.a. | 27.69 (78%) 1.20 (78%) 97.50 (78%) | 26.16% 32.83% 34.48% | |
130397382 ARYZTA N | 28.05.24 | CHF | 101.62% n.a. | 10.00% | n.a. | 1.33 (85%) | 25.75% | |
132911324 ARYZTA N Sensirion Holding N Bachem Holding | 06.06.24 | CHF | 104.05% n.a. | 20.63% | n.a. | 1.13 (75%) 52.39 (75%) 52.58 (75%) | 36.69% 27.24% 41.97% | |
130398077 ARYZTA N VAT Group N Daetwyler Hldg IA | 26.06.24 | CHF | 99.67% n.a. | 5.34% | n.a. | 1.02 (65%) 269.59 (65%) 126.75 (65%) | 42.88% 42.10% 35.53% | |
125291692 ARYZTA N | 28.06.24 | CHF | 101.92% n.a. | 7.16% | n.a. | 1.00 (67%) | 44.30% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 103.36% n.a. | 12.51% | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 45.47% 29.54% 28.95% | |
130398433 ARYZTA N VAT Group N Daetwyler Hldg IA | 04.07.24 | CHF | 101.06% n.a. | 12.50% | n.a. | 1.10 (70%) 275.66 (70%) 127.89 (70%) | 38.23% 40.79% 34.95% | |
130398583 ARYZTA N Clariant N Bachem Holding | 10.07.24 | CHF | 100.06% n.a. | 8.50% | n.a. | 1.02 (65%) 7.51 (65%) 40.12 (65%) | 42.82% 47.94% 55.72% |
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 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 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 |