Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290551 Basket | 13.05.24 | EUR | 106.35% n.a. | 13.34% | n.a. | 55.00% | 56.27% 50.38% 51.11% 42.20% | |
130396756 Schneider Electric A Siemens N | 15.05.24 | EUR | 99.96% n.a. | 12.11% | n.a. | 104.40 (70%) 89.92 (70%) | 55.45% 51.94% | |
121823158 Siemens N Linde N SAP A | 30.05.24 | qEUR | 113.42% n.a. | 9.74% | n.a. | 65.65 (49%) 167.09 (49%) 51.02 (49%) | 61.56% 61.11% 70.80% | |
125290892 SAP A Siemens N Allianz N | 03.06.24 | EUR | 103.55% 104.05% | 8.00% | -0.05% | 72.50 (59%) 92.44 (59%) 120.48 (59%) | 59.04% 46.43% 54.94% | |
130400037 Siemens N Comet Holding | 06.06.24 | qCHF | 99.36% n.a. | 5.30% | n.a. | 114.76 (70%) 207.55 (70%) | 33.50% 33.69% | |
125291074 Deutsche Telekom N Volkswagen VA Siemens N | 12.06.24 | EUR | 105.12% 105.62% | 11.50% | 0.12% | 12.35 (65%) 84.18 (65%) 104.51 (65%) | 43.85% 30.09% 39.44% | |
130397939 Siemens N Knorr-Bremse A | 13.06.24 | EUR | 100.74% n.a. | 8.28% | n.a. | 116.87 (70%) 39.82 (70%) | 32.27% 46.38% | |
125291157 Siemens N SAP A Deutsche Telekom N | 19.06.24 | EUR | 103.33% 103.83% | 8.00% | 0.16% | 99.61 (61%) 76.35 (61%) 11.78 (61%) | 42.27% 56.87% 46.46% | |
125291393 SAP A Siemens N Allianz N | 26.06.24 | EUR | 103.00% 103.50% | 7.50% | 0.24% | 72.97 (60%) 93.29 (60%) 125.52 (60%) | 58.78% 45.94% 53.06% | |
113978627 Siemens N Vinci A Alstom A | 01.07.24 | EUR | 99.65% n.a. | 14.05% | n.a. | 72.41 (65%) 60.53 (65%) 13.59 (65%) | 58.04% 47.39% 24.86% |
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 |