Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291584 Basket | 05.07.24 | EUR | 72.16% 72.66% | 10.00% | 44.51% | hit | 62.13% 39.60% 61.92% 27.49% | |
127345940 ASML Holding A Stellantis N.V. Banco Santander N | 16.09.24 | EUR | 106.01% 106.51% | 10.50% | -1.18% | 291.00 (50%) 8.79 (50%) 1.76 (50%) | 65.86% 57.82% 63.67% | |
121485048 Stellantis N.V. Renault A Continental A | 07.10.24 | qCHF | 116.00% 116.50% | 17.25% | 0.64% | 7.26 (59%) 18.10 (59%) 28.29 (59%) | 65.10% 63.94% 54.59% | |
132910597 ENEL SpA UNICREDIT Stellantis N.V. | 28.02.25 | EUR | 103.02% 103.52% | 12.00% | 8.19% | 3.47 (59%) 18.24 (59%) 14.24 (59%) | 48.99% 49.77% 31.52% | |
130397093 BNP Paribas A Deutsche Bank N Stellantis N.V. | 15.05.24 | qCHF | 103.19% n.a. | 14.04% | n.a. | 39.30 (70%) 7.62 (70%) 13.05 (70%) | 45.34% 52.93% 39.33% | |
130398318 Stellantis N.V. | 05.07.24 | EUR | 100.63% n.a. | 10.25% | n.a. | 14.23 (70%) | 31.55% | |
130399343 Stellantis N.V. | 24.07.24 | EUR | 100.41% n.a. | 12.01% | n.a. | 15.61 (80%) | 24.93% | |
132912709 Stellantis N.V. | 24.07.24 | EUR | 95.96% n.a. | 14.47% | n.a. | 17.95 (75%) | 9.80% | |
130399501 Hermes Int A Total A Stellantis N.V. | 26.07.24 | EUR | 99.76% n.a. | 6.78% | n.a. | 1'039.24 (55%) 33.04 (55%) 10.67 (55%) | 54.72% 50.64% 48.71% | |
116435542 Basket | 05.09.24 | EUR | 112.18% n.a. | 14.68% | n.a. | 70.00% | 51.86% 58.76% 68.35% 56.64% |
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 |