Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486528 Basket | 10.06.24 | CHF | 107.14% 107.64% | 7.50% | -3.61% | 49.00% | 69.84% 58.46% 69.64% 61.29% | |
125290821 ABB N Holcim N Swisscom N | 24.05.24 | CHF | 104.96% 105.46% | 5.25% | -0.20% | 16.37 (50%) 28.32 (50%) 291.25 (50%) | 65.47% 63.91% 42.10% | |
125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.68% 107.18% | 7.00% | -0.17% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 54.04% 52.94% 25.59% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.65% 107.15% | 7.00% | -0.14% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 54.11% 28.36% 53.06% | |
125290454 UBS Group AG Sika N ABB N | 15.05.24 | CHF | 111.62% 112.12% | 12.00% | -0.11% | 12.06 (70%) 175.56 (70%) 23.17 (70%) | 56.40% 38.05% 51.93% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.59% 110.09% | 10.00% | -0.08% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 52.96% 47.97% 36.45% | |
125291613 Basket | 26.06.24 | CHF | 101.50% 102.00% | 7.70% | -0.07% | 50.00% | 42.43% 60.03% 59.40% 63.74% 44.83% | |
125291572 Basket | 05.07.24 | CHF | 107.52% 108.02% | 8.00% | -0.02% | 59.00% | 38.63% 49.43% 57.36% 55.07% | |
125290975 Kühne + Nagel Int N ABB N SGS N | 10.06.24 | CHF | 106.99% 107.49% | 7.50% | 0.01% | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 34.48% 53.06% 31.60% | |
127344995 Basket | 07.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.12% | 50.00% | 63.55% 55.24% 61.30% 44.15% 51.88% |
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 |