Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 105.99% 106.49% | 6.50% | 0.01% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 44.48% 45.95% 44.96% | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | 19.06.24 | CHF | 107.79% 108.29% | 8.20% | -0.08% | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 41.52% 41.43% 41.95% | |
127346438 Stadler Rail N EMS-CHEM HLDG N Mobilezone Holding N | 02.10.24 | CHF | 106.93% 107.43% | 10.00% | 2.39% | 20.46 (58%) 356.41 (58%) 7.95 (58%) | 30.64% 53.38% 43.32% | |
130396501 Clariant N EMS-CHEM HLDG N Givaudan N | 08.11.24 | CHF | 106.61% 107.31% | 9.00% | n.a. | 9.06 (69%) 419.18 (69%) 2'113.47 (69%) | ||
130396575 EMS-CHEM HLDG N Clariant N Lonza Grp N | 11.11.24 | CHF | 105.80% 106.50% | 7.25% | n.a. | 333.85 (55%) 7.32 (55%) 184.03 (55%) | ||
125290777 Lonza Grp N EMS-CHEM HLDG N Holcim N | 22.05.24 | CHF | 100.17% n.a. | 8.50% | n.a. | hit 426.64 (60%) 35.40 (60%) | 34.74% 43.97% 54.87% | |
125291432 EMS-CHEM HLDG N Geberit N | 20.06.24 | CHF | 102.84% n.a. | 4.00% | n.a. | 396.49 (59%) 272.58 (59%) | 48.20% 51.89% | |
127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | 08.07.24 | CHF | 103.38% n.a. | 7.57% | n.a. | 389.33 (59%) 144.64 (59%) hit | 48.87% 48.60% 40.85% | |
130398658 Basket | 10.07.24 | CHF | 102.19% n.a. | 6.84% | n.a. | 60.00% | 46.78% 48.43% 42.56% 58.82% | |
130398806 EMS-CHEM HLDG N | 12.07.24 | CHF | 101.63% n.a. | 5.75% | n.a. | 553.99 (85%) | 27.63% |
Security Underlying | Final fixing | Curr. | Capital protection | Participation | Strike | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132912338 SCPFI-BALANC GTSFA | 14.05.27 | CHF | 98.00% | 55.00% | 100.00% | 17.05.2024 |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291047 / CH1252910471 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Roche Holding AG/Novartis - Sandoz Basket/Nestlé AG 125291131 / CH1252911313 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |