Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.49% 104.99% | 10.00% | 0.01% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 40.26% 47.57% 50.51% | |
130396507 Basket | 08.11.24 | qEUR | 104.63% 105.33% | 7.00% | n.a. | 50.00% | ||
130399419 Basket | 24.01.25 | qCHF | 99.77% 100.37% | 7.00% | 6.61% | 60.00% | 40.80% 38.55% 27.86% 43.41% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 101.12% 101.62% | 11.70% | 7.04% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 28.91% 28.70% 38.08% | |
130399823 Basket | 12.08.25 | qCHF | 102.37% 102.87% | 7.00% | 7.42% | 65.00% | 33.84% 34.88% 33.34% 34.33% | |
125290672 Unilever PLC N Henkel VA DANONE A | 16.05.24 | EUR | 102.99% n.a. | 6.57% | n.a. | 34.43 (69%) 53.60 (69%) 40.83 (69%) | 30.66% 36.22% 31.58% | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | 29.07.24 | qUSD | 99.57% n.a. | 7.83% | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | 26.08% 38.08% 32.23% | |
130398271 Sanofi A DANONE A ABB N | 05.08.24 | qCHF | 100.98% n.a. | 4.31% | n.a. | 55.51 (60%) 36.20 (60%) 21.80 (60%) | 37.75% 39.60% 54.02% | |
113977959 DANONE A L'Oréal A Beiersdorf A | 02.09.24 | EUR | 101.45% n.a. | 7.37% | n.a. | 26.20 (50%) 174.05 (50%) 50.33 (50%) | 56.22% 61.15% 65.03% | |
121486742 Basket | 16.12.24 | qCHF | 104.21% n.a. | 7.37% | n.a. | 50.00% | 53.14% 59.78% 45.35% 44.40% |
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 |