Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344294 ABB N Stadler Rail N Daetwyler Hldg IA | 17.07.24 | CHF | 101.96% n.a. | 8.05% | n.a. | 22.05 (65%) 21.55 (65%) 127.79 (65%) | 53.94% 23.70% 34.06% | |
130399022 Holcim N Sika N ABB N | 18.07.24 | CHF | 102.75% n.a. | 8.04% | n.a. | 42.58 (67%) 156.11 (67%) 24.14 (67%) | 45.70% 44.46% 49.59% | |
121487566 ABB N Bucher Industries N Georg Fischer N | 22.07.24 | CHF | 103.73% n.a. | 10.05% | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | 54.59% 23.85% 37.78% | |
127344497 ABB N Holcim N Roche GS | 22.07.24 | CHF | 106.45% n.a. | 9.48% | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | 45.42% 42.69% 12.24% | |
130399216 ABB N | 22.07.24 | CHF | 99.67% n.a. | 3.84% | n.a. | 27.02 (75%) | 43.57% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 98.90% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 38.09% 35.57% 20.50% | |
130399311 ABB N Geberit N SIG Combibloc Grp N | 23.07.24 | CHF | 100.42% n.a. | 7.00% | n.a. | 25.14 (69%) 346.21 (69%) 12.91 (69%) | 47.48% 38.15% 33.85% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 99.80% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 47.09% 25.90% 25.66% | |
130398772 ABB N Lonza Grp N Sika N | 24.07.24 | CHF | 101.59% n.a. | 5.44% | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | 54.00% 56.15% 48.14% | |
130399396 ABB N Cie Fin Richemont N VAT Group N | 24.07.24 | CHF | 99.99% n.a. | 5.38% | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | 54.62% 48.64% 47.78% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |