Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976775 Roche GS Nestlé N UBS Group AG | 27.05.24 | CHF | 105.03% n.a. | 5.87% | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | 16.12% 29.38% 60.87% | |
130397405 Nestlé N Novartis N Roche GS | 27.05.24 | CHF | 100.53% n.a. | 5.32% | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | 27.23% 35.36% 29.85% | |
130397426 Nestlé N Novartis N Roche GS | 29.05.24 | CHF | 100.07% n.a. | 4.08% | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | 28.06% 35.35% 30.49% | |
130397495 Roche GS Novartis N Nestlé N | 29.05.24 | CHF | 101.75% n.a. | 5.44% | n.a. | 177.58 (75%) 63.43 (75%) 74.12 (75%) | 25.10% 32.06% 23.29% | |
132911038 Roche GS Novartis N Nestlé N | 29.05.24 | CHF | 100.97% n.a. | 7.89% | n.a. | 190.75 (82%) 73.83 (82%) 75.28 (82%) | 19.55% 20.92% 22.08% | |
125290934 Basket | 30.05.24 | CHF | 107.31% n.a. | 8.33% | n.a. | 65.00% | 57.04% 20.98% 34.74% 42.05% 26.62% | |
125290946 Basket | 31.05.24 | CHF | 101.61% 102.11% | 7.70% | -0.18% | 50.00% | 55.91% 58.03% 50.27% 39.22% | |
121486379 Basket | 31.05.24 | CHF | 105.51% n.a. | 6.59% | n.a. | 59.00% | 30.89% 22.81% 43.58% 43.01% | |
125290944 Roche GS | 31.05.24 | CHF | 103.46% n.a. | 4.53% | n.a. | 202.91 (70%) | 14.42% | |
125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | 110.05% n.a. | 13.01% | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% |
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |