Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291047 Roche GS NOVN SDZ Basket Nestlé N | 05.06.24 | CHF | 93.19% n.a. | 6.93% | n.a. | 233.78 (80%) 72.89 (80%) 87.23 (80%) | 1.40% 16.71% 9.72% | |
125291087 Givaudan N NOVN SDZ Basket Roche GS | 06.06.24 | CHF | 106.14% n.a. | 7.26% | n.a. | 2'110.50 (70%) 63.52 (70%) 203.51 (70%) | 49.51% 27.42% 14.17% | |
125291131 Roche GS NOVN SDZ Basket Nestlé N | 07.06.24 | CHF | 95.85% n.a. | 7.59% | n.a. | 230.58 (80%) 71.89 (80%) 86.65 (80%) | 2.75% 17.86% 10.32% | |
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.49% 107.99% | 8.00% | 0.01% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 53.48% 29.34% 58.35% | |
125291172 Basket | 10.06.24 | CHF | 101.56% n.a. | 11.33% | n.a. | 70.00% | 22.56% 47.41% 50.60% 23.36% 15.76% | |
125291234 Roche GS | 12.06.24 | CHF | 101.95% n.a. | 3.55% | n.a. | 210.79 (75%) | 11.10% | |
130397833 Basket | 12.06.24 | CHF | 100.89% n.a. | 8.00% | n.a. | 72.11% | 26.11% 33.90% 22.47% 33.74% | |
130397834 Basket | 12.06.24 | CHF | 100.89% n.a. | 8.00% | n.a. | 72.12% | 26.06% 33.89% 22.37% 33.75% | |
125291258 Nestlé N Roche GS Lonza Grp N | 13.06.24 | CHF | 91.56% n.a. | 7.87% | n.a. | 75.86 (71%) 199.79 (71%) hit | 21.49% 15.73% 24.71% | |
125291263 Roche GS NOVN SDZ Basket Nestlé N | 13.06.24 | CHF | 105.90% n.a. | 7.11% | n.a. | 196.46 (70%) 63.12 (70%) 74.71 (70%) | 17.14% 27.88% 22.68% |
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 |