Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912845 Basket | 02.05.25 | CHF | 103.37% 103.87% | 8.75% | 4.70% | 59.00% | 43.92% 46.84% 42.80% 48.15% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 103.19% 103.69% | 8.00% | 11.87% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 33.10% 52.40% 47.13% | |
125290713 Sonova Hldg N Adecco N | 17.05.24 | CHF | 114.74% n.a. | 15.00% | n.a. | 199.28 (80%) 22.83 (80%) | 32.68% 36.66% | |
127347333 ABB N Adecco N Sika N | 17.05.24 | CHF | 100.26% n.a. | 6.91% | n.a. | 17.82 (60%) 20.21 (60%) 127.59 (60%) | 62.11% 43.97% 54.42% | |
127345789 ABB N Adecco N Cie Fin Richemont N | 27.05.24 | CHF | 101.08% n.a. | 7.43% | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | 57.74% 37.49% 49.03% | |
130397578 Cie Fin Richemont N Holcim N Adecco N | 04.06.24 | CHF | 103.82% n.a. | 9.81% | n.a. | 71.52 (65%) 41.99 (65%) 27.24 (65%) | 50.35% 46.17% 24.47% | |
127346193 Adecco N | 13.06.24 | CHF | 99.96% n.a. | 4.30% | n.a. | 22.22 (60%) | 38.39% | |
125291534 Adecco N Cie Fin Richemont N Zurich Insurance N | 24.06.24 | CHF | 103.71% n.a. | 9.68% | n.a. | 17.15 (60%) 87.20 (60%) 253.83 (60%) | 52.58% 39.76% 46.20% | |
130397758 Adecco N Cie Fin Richemont N | 08.07.24 | CHF | 103.68% n.a. | 8.90% | n.a. | 26.72 (65%) 74.73 (65%) | 26.10% 48.37% | |
127344386 The Swatch Grp A Adecco N | 18.07.24 | CHF | 97.53% n.a. | 8.76% | n.a. | 167.01 (60%) 20.06 (60%) | 16.45% 44.53% |
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 |