Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399742 Basket | 31.05.24 | CHF | 103.76% n.a. | 13.46% | n.a. | 75.00% | 35.90% 20.56% 29.91% 33.10% 26.87% | |
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.68% 111.18% | 11.00% | -7.58% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.31% 38.45% 36.88% | |
125290879 Sika N Holcim N UBS Group AG | 03.06.24 | CHF | 108.70% 109.20% | 9.00% | -0.18% | 149.28 (60%) 33.78 (60%) 10.59 (60%) | 47.03% 57.26% 62.14% | |
113976359 Sika N Sonova Hldg N Straumann Hldg N | 03.06.24 | CHF | 103.61% n.a. | 9.56% | n.a. | 221.70 (75%) 263.93 (75%) 86.21 (75%) | 21.27% 9.34% 28.19% | |
125290995 Sika N Roche GS Holcim N | 03.06.24 | CHF | 101.52% n.a. | 9.69% | n.a. | 149.04 (60%) 173.61 (60%) 33.77 (60%) | 47.07% 25.62% 57.42% | |
125291022 Holcim N Sika N Geberit N | 03.06.24 | CHF | 109.35% n.a. | 10.22% | n.a. | 39.75 (70%) 177.87 (70%) 347.38 (70%) | 49.74% 36.86% 38.34% | |
125291034 Givaudan N Nestlé N Sika N | 03.06.24 | CHF | 107.64% n.a. | 8.55% | n.a. | 1'970.15 (65%) 71.14 (65%) 165.98 (65%) | 53.02% 24.19% 40.85% | |
125291109 VAT Group N Sika N Kardex AG N | 03.06.24 | CHF | 105.32% n.a. | 6.29% | n.a. | 203.45 (55%) 139.87 (55%) 110.69 (55%) | 58.72% 50.33% 56.93% | |
125291036 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 108.68% n.a. | 9.70% | n.a. | 76.65 (70%) 179.20 (70%) 63.25 (70%) | 18.51% 36.39% 27.73% | |
125291037 Nestlé N Sika N NOVN SDZ Basket | 05.06.24 | CHF | 105.98% n.a. | 7.00% | n.a. | 65.69 (60%) 153.75 (60%) 54.22 (60%) | 30.16% 45.42% 38.05% |
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 Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |