Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 68.72% 69.22% | 4.50% | 50.97% | 76.27 (66%) 55.60 (66%) hit | 20.87% 43.88% -1.94% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 72.61% 73.11% | 5.50% | 44.30% | 78.40 (70%) 53.42 (70%) hit | 18.66% 38.97% -3.32% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 79.67% 80.17% | 7.40% | 31.66% | 72.91 (69%) 52.43 (69%) hit | 24.36% 47.08% 4.89% | |
127343921 Basket | 15.07.24 | CHF | 89.39% 89.89% | 7.50% | 19.59% | hit | 49.62% 33.41% 46.28% 40.78% 30.56% | |
125290738 Basket | 27.05.24 | CHF | 91.88% 92.38% | 10.00% | 19.07% | hit | 33.63% 50.92% 46.83% 35.82% 27.15% | |
125289619 Basket | 21.10.24 | CHF | 90.40% 90.90% | 11.50% | 16.34% | hit | 17.19% 37.65% 18.75% 36.63% 28.31% | |
127346257 Basket | 25.09.25 | CHF | 103.97% 104.47% | 7.00% | 15.82% | 57.00% | 36.79% 39.76% 40.01% 48.84% 47.98% | |
127344965 Basket | 14.08.24 | CHF | 95.41% 95.91% | 8.00% | 12.61% | hit | 41.27% 28.42% 40.12% 42.61% | |
130397866 Basket | 30.06.25 | CHF | 104.41% 104.91% | 8.00% | 10.57% | 65.00% | 45.61% 41.50% 33.53% 46.80% | |
132911461 Basket | 22.09.25 | CHF | 97.51% 98.01% | 8.35% | 10.55% | 55.00% | 47.96% 32.79% 48.06% 45.52% 47.73% |
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 |