Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291113 Basket | 07.06.24 | CHF | 105.14% n.a. | 9.40% | n.a. | hit | 36.58% 39.17% 33.43% 19.77% | |
125291120 Kühne + Nagel Int N ABB N Sika N | 07.06.24 | CHF | 107.90% n.a. | 9.00% | n.a. | 162.89 (65%) 22.09 (65%) 165.30 (65%) | 32.72% 53.99% 41.30% | |
125291143 Basket | 19.12.24 | CHF | 102.37% 102.87% | 7.50% | 0.86% | 49.00% | 56.18% 63.22% 57.38% 57.11% 34.11% | |
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%) | 43.67% 41.46% 42.14% | |
125291212 Sika N Geberit N Holcim N | 12.06.24 | CHF | 103.21% n.a. | 4.32% | n.a. | 150.42 (60%) 294.48 (60%) 35.11 (60%) | 46.58% 47.17% 55.31% | |
125291213 Zurich Insurance N Alcon N Sika N | 12.12.24 | CHF | 107.62% n.a. | 7.01% | n.a. | 235.92 (55%) 39.33 (55%) 138.22 (55%) | 49.95% 52.37% 50.80% | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | 17.06.24 | CHF | 109.78% n.a. | 11.06% | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | 57.94% 17.83% 45.39% | |
125291335 Sika N Holcim N Georg Fischer N | 17.06.24 | CHF | 103.18% n.a. | 8.52% | n.a. | 166.27 (65%) 38.43 (65%) 42.71 (65%) | 40.96% 51.08% 37.70% | |
125291376 Accelleron Ind. N Kühne + Nagel Int N Sika N | 17.06.24 | CHF | 105.88% n.a. | 7.00% | n.a. | 13.25 (60%) 156.06 (60%) 154.74 (60%) | 64.24% 35.54% 45.05% | |
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%) | 36.66% 35.63% 46.32% |
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 |