Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397594 ABB N Bâloise-Hldg N Helvetia Hldg N | 04.06.24 | CHF | 101.35% n.a. | 9.16% | n.a. | 27.83 (80%) 107.12 (80%) 95.84 (80%) | 42.83% 30.76% 26.28% | |
130397655 ABB N Part Grp Hldg N VAT Group N | 05.06.24 | CHF | 102.26% n.a. | 6.56% | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | 58.96% 48.25% 54.50% | |
125291120 Kühne + Nagel Int N ABB N Sika N | 07.06.24 | CHF | 107.92% n.a. | 9.00% | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | 33.78% 54.65% 41.32% | |
121486528 Basket | 10.06.24 | CHF | 107.17% 107.67% | 7.50% | -3.64% | 49.00% | 70.63% 58.48% 69.87% 60.98% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.67% 107.17% | 7.00% | -0.16% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 54.11% 27.26% 54.28% | |
125290975 Kühne + Nagel Int N ABB N SGS N | 10.06.24 | CHF | 107.02% 107.52% | 7.50% | -0.02% | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 33.97% 54.28% 33.66% | |
125291217 ABB N Cie Fin Richemont N Holcim N | 12.06.24 | CHF | 102.50% n.a. | 7.18% | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | 57.13% 38.84% 55.40% | |
125291352 ABB N Bâloise-Hldg N Holcim N | 14.06.24 | CHF | 102.26% n.a. | 6.72% | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | 52.72% 40.59% 51.60% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.61% 110.11% | 10.00% | -0.10% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 53.70% 49.33% 36.91% | |
125291417 Holcim N Sika N ABB N | 19.06.24 | CHF | 104.33% n.a. | 5.46% | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | 62.01% 54.23% 63.08% |
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 on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |