Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290600 Sika N Alcon N UBS Group AG | 22.05.24 | CHF | 107.72% 107.75% | 8.00% | 0.23% | 151.57 (59%) 43.40 (59%) 10.67 (59%) | 46.16% 47.36% 61.36% | |
125290704 Basket | 27.05.24 | CHF | 107.97% 108.00% | 8.25% | 0.23% | 50.00% | 44.67% 57.38% 56.13% 48.30% 66.21% | |
125290946 Basket | 31.05.24 | CHF | 101.61% 102.11% | 7.70% | -0.18% | 50.00% | 55.88% 57.33% 50.27% 37.86% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.67% 111.17% | 11.00% | -7.57% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.24% 38.30% 36.68% | |
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%) | 46.97% 57.25% 61.63% | |
121486528 Basket | 10.06.24 | CHF | 107.15% 107.65% | 7.50% | -3.62% | 49.00% | 70.28% 58.43% 69.84% 60.65% | |
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%) | 43.56% 45.97% 47.24% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 98.83% 99.33% | 8.50% | 9.23% | hit 53.03 (60%) 151.92 (60%) | 33.98% 52.10% 46.03% | |
125291150 Clariant N EMS-CHEM HLDG N Sika N | 19.06.24 | CHF | 107.80% 108.30% | 8.20% | -0.09% | 8.27 (65%) 446.04 (65%) 163.35 (65%) | 43.94% 40.45% 41.97% | |
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 102.74% 103.24% | 10.00% | 6.55% | hit 90.50 (62%) 150.85 (62%) | 36.64% 35.63% 46.41% |
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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |