Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.66% 111.16% | 11.00% | -7.57% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.29% 38.09% 36.68% | |
121486528 Basket | 10.06.24 | CHF | 107.14% 107.64% | 7.50% | -3.61% | 49.00% | 69.84% 58.46% 69.64% 61.29% | |
125290946 Basket | 31.05.24 | CHF | 101.61% 102.11% | 7.70% | -0.18% | 50.00% | 55.91% 58.03% 50.27% 39.22% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.68% 109.18% | 9.00% | -0.16% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 47.01% 56.96% 61.54% | |
125290454 UBS Group AG Sika N ABB N | 15.05.24 | CHF | 111.62% 112.12% | 12.00% | -0.11% | 12.06 (70%) 175.56 (70%) 23.17 (70%) | 56.40% 38.05% 51.93% | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | 19.06.24 | CHF | 107.79% 108.29% | 8.20% | -0.08% | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 42.62% 41.54% 42.01% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.05% 103.55% | 7.00% | -0.05% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 40.46% 46.67% 44.62% | |
125290980 EMS-CHEM HLDG N Sika N Clariant N | 10.06.24 | CHF | 106.00% 106.50% | 6.50% | 0.00% | 422.76 (60%) 152.10 (60%) 7.79 (60%) | 44.59% 46.01% 45.99% | |
127344995 Basket | 07.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.12% | 50.00% | 63.55% 55.24% 61.30% 44.15% 51.88% | |
127345028 Basket | 08.08.24 | CHF | 101.28% 101.78% | 7.70% | 0.14% | 50.00% | 63.99% 55.53% 61.67% 43.81% 52.52% |
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 |