Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290933 Basket | 30.05.24 | CHF | 106.96% n.a. | 7.97% | n.a. | 67.00% | 32.67% 51.43% 39.95% 43.61% | |
125290957 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 102.93% n.a. | 8.01% | n.a. | 259.59 (60%) 320.34 (60%) 55.58 (60%) | 45.12% 49.14% 49.10% | |
125290964 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 102.83% n.a. | 7.81% | n.a. | 258.54 (60%) 316.98 (60%) 55.12 (60%) | 45.34% 49.67% 49.53% | |
125291020 Basket | 03.06.24 | CHF | 107.17% n.a. | 8.23% | n.a. | 60.00% | 49.19% 43.10% 49.12% 45.49% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 101.56% 102.06% | 8.50% | 6.31% | hit 53.03 (60%) 151.92 (60%) | 36.18% 51.73% 46.03% | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.24 | CHF | 105.10% n.a. | 6.20% | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | 45.80% 49.20% 50.68% | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | 10.06.24 | CHF | 102.73% n.a. | 7.69% | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | 50.89% 49.02% 45.82% | |
125291228 Basket | 12.06.25 | CHF | 100.25% n.a. | 6.55% | n.a. | 55.00% | 55.78% 34.67% 42.60% 38.60% | |
125291229 Swiss Re N Swiss Life N Zurich Insurance N | 12.06.24 | CHF | 103.04% n.a. | 8.32% | n.a. | 53.10 (60%) 322.44 (60%) 256.26 (60%) | 51.46% 48.82% 45.82% | |
125291235 Swiss Re N | 12.06.24 | CHF | 104.43% n.a. | 5.55% | n.a. | 53.20 (60%) | 51.37% |
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 |