Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 105.17% 105.67% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 55.74% 27.39% 59.12% | |
130397104 Swiss Life N Holcim N Georg Fischer N | 16.05.24 | CHF | 100.84% n.a. | 4.56% | n.a. | 401.94 (70%) 43.32 (70%) 38.92 (70%) | 38.93% 45.16% 43.68% | |
130397216 VAT Group N Holcim N Georg Fischer N | 29.05.24 | CHF | 104.85% n.a. | 11.14% | n.a. | 265.44 (70%) 43.96 (70%) 38.96 (70%) | 43.45% 43.64% 42.67% | |
125291015 Straumann Hldg N Sonova Hldg N Georg Fischer N | 03.06.24 | CHF | 108.04% n.a. | 9.10% | n.a. | 75.10 (55%) 130.54 (55%) 33.56 (55%) | 38.34% 55.90% 50.61% | |
127347508 Lonza Grp N Holcim N Georg Fischer N | 03.06.24 | CHF | 99.80% n.a. | 10.39% | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | 64.42% 57.31% 59.21% | |
130397210 Schindler Hldg PS Stadler Rail N Georg Fischer N | 03.06.24 | CHF | 100.18% n.a. | 6.49% | n.a. | 143.86 (75%) 25.05 (75%) 41.79 (75%) | 39.71% 13.77% 39.56% | |
125291044 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 107.93% n.a. | 9.03% | n.a. | 75.02 (55%) 130.76 (55%) 34.17 (55%) | 38.41% 55.82% 49.71% | |
125291045 Straumann Hldg N Sonova Hldg N Georg Fischer N | 05.06.24 | CHF | 107.52% n.a. | 8.62% | n.a. | 74.98 (55%) 130.65 (55%) 34.20 (55%) | 38.52% 55.88% 49.67% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.17% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 40.60% 50.73% 37.15% | |
125291518 OC Oerlikon Corp N Georg Fischer N ABB N | 24.06.24 | CHF | 102.02% n.a. | 6.31% | n.a. | 2.64 (60%) 38.22 (60%) 20.48 (60%) | 46.23% 44.73% 56.80% |
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 |