Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | 12.06.24 | CHF | 94.06% n.a. | 10.42% | n.a. | hit 63.75 (70%) 61.94 (70%) | 21.42% 35.66% 43.43% | |
125291262 Zurich Insurance N Swiss Re N Swiss Life N | 13.06.24 | CHF | 105.50% n.a. | 6.64% | n.a. | 297.26 (70%) 61.66 (70%) 374.92 (70%) | 37.16% 43.64% 40.49% | |
125291274 Swiss Life N Swiss Re N Zurich Insurance N | 14.06.24 | CHF | 106.80% n.a. | 7.94% | n.a. | 349.83 (65%) 57.50 (65%) 277.58 (65%) | 44.47% 47.44% 41.31% | |
125291285 Swiss Re N Swiss Life N Zurich Insurance N | 14.06.24 | CHF | 103.87% n.a. | 5.00% | n.a. | 44.22 (50%) 270.10 (50%) 214.15 (50%) | 59.58% 57.13% 54.73% | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | 19.06.24 | CHF | 108.67% n.a. | 9.84% | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 43.57% 27.30% 22.47% | |
125291430 Alcon N Swiss Life N Swiss Re N | 20.06.24 | CHF | 107.33% n.a. | 8.50% | n.a. | 43.32 (60%) 323.40 (60%) 52.60 (60%) | 45.99% 48.67% 52.09% | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.55% 108.05% | 8.00% | -0.05% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 41.47% 49.52% 45.83% | |
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%) | 40.23% 53.90% 62.99% | |
125291609 Basket | 26.06.24 | CHF | 106.83% n.a. | 8.02% | n.a. | 65.00% | 45.48% 41.79% 40.94% 47.65% | |
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%) | 43.81% 45.51% 46.18% |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |