Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397655 ABB N Part Grp Hldg N VAT Group N | 05.06.24 | CHF | 102.19% n.a. | 6.56% | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | 57.49% 48.46% 52.23% | |
125291120 Kühne + Nagel Int N ABB N Sika N | 07.06.24 | CHF | 107.89% n.a. | 9.00% | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | 35.05% 53.02% 40.99% | |
125291217 ABB N Cie Fin Richemont N Holcim N | 12.06.24 | CHF | 102.47% n.a. | 7.18% | n.a. | 20.87 (60%) 86.63 (60%) 35.27 (60%) | 55.89% 40.36% 55.03% | |
125291352 ABB N Bâloise-Hldg N Holcim N | 14.06.24 | CHF | 102.24% n.a. | 6.72% | n.a. | 23.03 (65%) 91.85 (65%) 38.29 (65%) | 51.01% 38.28% 50.88% | |
125291417 Holcim N Sika N ABB N | 19.06.24 | CHF | 104.30% n.a. | 5.46% | n.a. | 30.08 (51%) 128.88 (51%) 17.99 (51%) | 61.41% 53.96% 61.74% | |
130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 101.50% n.a. | 9.89% | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 37.12% 30.71% 31.87% | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | 24.06.24 | CHF | 102.02% n.a. | 6.31% | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 46.23% 44.73% 56.80% | |
125291619 ABB N NOVN SDZ Basket Accelleron Ind. N | 26.06.24 | CHF | 102.95% n.a. | 8.30% | n.a. | 24.08 (70%) 62.25 (70%) 15.04 (70%) | 49.21% 28.87% 59.45% | |
130398024 ABB N Roche GS Georg Fischer N | 26.06.24 | CHF | 100.27% n.a. | 6.57% | n.a. | 30.13 (80%) 196.40 (80%) 49.02 (80%) | 36.45% 17.17% 29.11% | |
130398075 ABB N Novartis N Roche GS | 26.06.24 | CHF | 100.42% n.a. | 6.67% | n.a. | 27.99 (75%) 62.96 (75%) 181.29 (75%) | 40.97% 32.57% 23.54% |
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 |