Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290548 Kühne + Nagel Int N Kardex AG N Sika N | 13.05.24 | CHF | 113.95% n.a. | 14.15% | n.a. | 182.60 (70%) 140.70 (70%) 175.25 (70%) | 26.31% 42.34% 37.01% | |
130397030 Geberit N Sika N SIG Combibloc Grp N | 14.05.24 | CHF | 102.42% n.a. | 10.92% | n.a. | 356.70 (75%) 178.31 (75%) 15.86 (75%) | 34.96% 35.53% 17.81% | |
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% | |
130396535 Lonza Grp N Sika N Alcon N | 15.05.24 | CHF | 99.98% n.a. | 10.30% | n.a. | 189.81 (60%) 129.90 (60%) 38.86 (60%) | 63.44% 53.76% 51.47% | |
130396586 Lonza Grp N Sika N Alcon N | 15.05.24 | CHF | 102.31% n.a. | 9.74% | n.a. | 191.73 (60%) 135.39 (60%) 39.97 (60%) | 63.07% 51.80% 50.08% | |
127347333 ABB N Adecco N Sika N | 17.05.24 | CHF | 100.26% n.a. | 6.91% | n.a. | 17.82 (60%) 20.21 (60%) 127.59 (60%) | 62.11% 43.97% 54.42% | |
130397159 Lonza Grp N Sonova Hldg N Sika N | 17.05.24 | CHF | 102.18% n.a. | 9.92% | n.a. | 230.49 (65%) 150.74 (65%) 152.98 (65%) | 56.35% 49.09% 45.35% | |
130397191 Lonza Grp N Sonova Hldg N Sika N | 17.05.24 | CHF | 102.20% n.a. | 10.01% | n.a. | 230.36 (65%) 151.52 (65%) 153.04 (65%) | 56.37% 48.83% 45.32% | |
125290600 Sika N Alcon N UBS Group AG | 22.05.24 | CHF | 107.71% 107.75% | 8.00% | 0.23% | 151.57 (59%) 43.40 (59%) 10.67 (59%) | 46.19% 45.80% 61.27% | |
125290704 Basket | 27.05.24 | CHF | 107.96% 108.00% | 8.25% | 0.23% | 50.00% | 46.62% 58.08% 56.16% 49.78% 64.60% |
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 |