Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486066 Basket | 21.05.24 | CHF | 107.73% 108.23% | 8.00% | -3.91% | 60.00% | 43.48% 52.47% 56.42% 52.05% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.22% 107.72% | 7.50% | -3.69% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 42.78% 51.77% 55.08% | |
125290692 Basket | 27.05.24 | CHF | 110.71% 111.21% | 11.00% | -0.19% | 69.00% | 19.42% 30.28% 38.50% 42.38% 43.62% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.19% 106.69% | 6.50% | -0.18% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.77% 49.31% 49.98% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 98.50% 99.00% | 8.50% | 9.60% | hit 53.03 (60%) 151.92 (60%) | 33.62% 51.92% 46.20% | |
121484724 Holcim N Swisscom N Swiss Re N | 24.06.24 | CHF | 107.44% 107.94% | 8.00% | 0.06% | 20.47 (50%) 239.55 (50%) 38.06 (50%) | 73.86% 52.01% 65.49% | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.56% 108.06% | 8.00% | -0.06% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 41.93% 46.84% 47.13% | |
125291570 Kühne + Nagel Int N Swiss Re N Logitech Intl N | 05.07.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 151.05 (57%) 50.43 (57%) 30.43 (57%) | 38.30% 54.28% 63.76% | |
121485224 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 108.85% 109.35% | 9.50% | -2.03% | 235.00 (59%) 263.97 (59%) 42.79 (59%) | 50.30% 58.05% 61.21% | |
125291802 Zurich Insurance N Swiss Life N Swiss Re N | 15.07.24 | CHF | 107.00% 107.50% | 7.50% | 0.00% | 266.44 (65%) 344.37 (65%) 58.90 (65%) | 43.65% 45.27% 46.60% |
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 Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |