Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 72.64% 73.14% | 5.50% | 44.24% | 78.40 (70%) 53.42 (70%) hit | 18.86% 39.05% -3.18% | |
127346696 Basket | 14.10.24 | CHF | 106.36% 106.86% | 9.00% | 2.00% | 65.00% | 30.43% 38.01% 30.72% 41.20% 46.68% | |
127346810 Basket | 16.10.24 | CHF | 106.47% 106.97% | 10.00% | 2.83% | 70.00% | 25.51% 34.63% 25.56% 36.54% 48.72% | |
125289618 Basket | 21.10.24 | CHF | 103.81% 104.31% | 7.50% | -0.54% | 70.00% | 17.19% 29.42% 18.75% 36.63% | |
125289619 Basket | 21.10.24 | CHF | 90.43% 90.93% | 11.50% | 16.30% | hit | 16.98% 37.65% 18.65% 36.52% 28.58% | |
127347485 Basket | 28.10.24 | CHF | 106.84% 107.34% | 8.10% | 0.75% | 55.00% | 65.56% 41.23% 44.29% 51.11% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 99.43% 99.93% | 5.75% | 2.95% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 17.03% 27.21% 17.23% | |
125290537 Basket | 19.11.24 | CHF | 102.28% 102.78% | 8.00% | 1.19% | 69.00% | 18.72% 28.74% 16.11% 37.39% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.18% 103.68% | 6.00% | 2.24% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 29.81% 37.72% 30.99% | |
130397235 Basket | 21.11.24 | CHF | 104.86% 105.36% | 8.60% | n.a. | 55.00% |
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 |