Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399012 Siemens N Adidas N Deutsche Bank N | 17.07.24 | EUR | 104.52% n.a. | 26.55% | n.a. | 126.70 (80%) 131.54 (80%) 9.42 (80%) | 27.04% 41.67% 39.45% | |
130396627 Basket | 08.11.24 | qUSD | 100.27% 100.87% | 17.00% | n.a. | 50.00% | ||
132911256 Puma A Adidas N Nike A -B- | 05.12.24 | qUSD | 101.45% n.a. | 16.02% | n.a. | 26.63 (65%) 120.33 (65%) 64.32 (65%) | 46.64% 46.64% 29.91% | |
127345262 Adidas N Nike A -B- On Holding N | 14.08.24 | qUSD | 105.33% 105.93% | 15.80% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | 56.54% 35.49% 50.38% | |
132913373 Basket | 14.05.25 | EUR | 99.22% n.a. | 15.45% | n.a. | 60.00% | 35.47% 39.27% 37.07% 40.14% 40.16% | |
130398561 Adidas N LVMH A Kering N | 10.07.24 | EUR | 100.78% n.a. | 14.88% | n.a. | 125.23 (70%) 477.47 (70%) 268.75 (70%) | 44.47% 38.35% 19.22% | |
127346817 Basket | 16.10.24 | qEUR | 103.28% 103.78% | 14.50% | 3.34% | 50.00% | 62.22% 49.01% 44.40% 47.76% | |
130398038 Adidas N ENI A L'Oréal A | 20.12.24 | EUR | 105.39% n.a. | 14.26% | n.a. | 133.73 (69%) 10.45 (69%) 311.97 (69%) | 40.72% 29.06% 29.79% | |
130397911 On Holding N Adidas N Nike A -B- | 14.03.25 | qCHF | 99.55% n.a. | 14.01% | n.a. | 16.40 (55%) 108.19 (55%) 66.81 (55%) | 57.24% 52.05% 27.20% | |
132910850 Basket | 24.02.25 | EUR | 102.60% n.a. | 13.55% | n.a. | 55.00% | 50.39% 47.38% 53.74% 40.57% 44.36% |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |