Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911326 Bayer N | 06.06.24 | EUR | 99.56% n.a. | 9.76% | n.a. | 19.44 (73%) | 31.98% | |
132911560 Bayer N | 12.06.24 | EUR | 99.45% n.a. | 9.53% | n.a. | 18.55 (70%) | 35.09% | |
125288852 Bayer N | 17.06.24 | EUR | 53.67% n.a. | 12.32% | n.a. | hit | -47.40% | |
121486791 Bayer N | 20.06.24 | qCHF | 68.42% n.a. | 10.00% | n.a. | hit | -19.55% | |
125291462 Sanofi A Bayer N Cie Saint-Gobain A | 21.06.24 | EUR | 61.13% n.a. | 10.70% | n.a. | 57.55 (59%) hit 32.03 (59%) | 35.46% -5.22% 60.64% | |
130398151 Bayer N | 01.07.24 | EUR | 103.31% n.a. | 13.27% | n.a. | 23.56 (70%) | 17.56% | |
125291784 Bayer N Deutsche Bank N Porsche A Hldg VA | 08.07.24 | EUR | 61.91% n.a. | 11.75% | n.a. | hit 4.85 (50%) 26.64 (50%) | 11.12% 69.01% 46.34% | |
130398857 Allianz N Bayer N Hermes Int A | 12.07.24 | EUR | 100.07% n.a. | 9.88% | n.a. | 145.04 (60%) 20.38 (60%) 1'097.28 (60%) | 45.76% 28.71% 52.19% | |
130398883 Bayer N | 15.07.24 | EUR | 98.06% n.a. | 11.35% | n.a. | 25.31 (75%) | 11.45% | |
127344618 Bayer N Siemens N Henkel VA | 26.07.24 | EUR | 57.34% n.a. | 8.20% | n.a. | hit 75.78 (50%) 34.90 (50%) | 10.02% 56.08% 58.44% |
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 |