Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290777 Lonza Grp N EMS-CHEM HLDG N Holcim N | 22.05.24 | CHF | 99.78% n.a. | 8.50% | n.a. | hit 426.64 (60%) 35.40 (60%) | 34.57% 43.57% 54.77% | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 106.00% 106.50% | 6.50% | 0.00% | 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% | |
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%) | 47.38% 51.39% | |
127344007 EMS-CHEM HLDG N Sika N Lonza Grp N | 08.07.24 | CHF | 103.22% n.a. | 7.57% | n.a. | 389.33 (59%) 144.64 (59%) hit | 48.60% 48.45% 40.70% | |
130398658 Basket | 10.07.24 | CHF | 102.19% n.a. | 6.84% | n.a. | 60.00% | 47.19% 48.16% 41.90% 58.71% | |
130398806 EMS-CHEM HLDG N | 12.07.24 | CHF | 101.63% n.a. | 5.75% | n.a. | 553.99 (85%) | 26.48% | |
130399402 Clariant N EMS-CHEM HLDG N Lonza Grp N | 24.07.24 | CHF | 100.25% n.a. | 6.26% | n.a. | 7.19 (65%) 418.44 (65%) 247.16 (65%) | 49.29% 44.87% 53.01% | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | 25.07.24 | CHF | 99.62% n.a. | 5.08% | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | 43.07% 24.49% 33.99% | |
127345001 Clariant N Sika N EMS-CHEM HLDG N | 07.08.24 | CHF | 100.19% n.a. | 6.75% | n.a. | 8.08 (58%) 154.79 (58%) 405.34 (58%) | 43.01% 44.86% 46.60% |
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 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 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 |