Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344600 Schneider Electric A Emerson Electric A Siemens N | 25.07.24 | qCHF | n.a. n.a. | 10.90% | n.a. | 114.18 (70%) 64.46 (70%) 105.62 (70%) | 44.28% 43.05% 40.01% | |
130397464 ASML Holding A Infineon Technolog N Schneider Electric A | 29.11.24 | qCHF | 104.41% n.a. | 9.25% | n.a. | 375.99 (60%) 21.22 (60%) 100.09 (60%) | 55.92% 42.65% 56.32% | |
130399439 Veolia Environn. A Schneider Electric A | 27.01.25 | qCHF | 103.14% n.a. | 7.05% | n.a. | 17.35 (60%) 109.15 (60%) | 43.35% 52.37% | |
130396756 Schneider Electric A Siemens N | 15.05.24 | EUR | 99.96% n.a. | 12.11% | n.a. | 104.40 (70%) 89.92 (70%) | 55.45% 51.94% | |
130397682 BMW A Total A Schneider Electric A | 05.06.24 | EUR | 106.33% n.a. | 15.20% | n.a. | 77.66 (80%) 49.16 (80%) 136.06 (80%) | 19.13% 26.57% 40.63% | |
130400047 Siemens N Schneider Electric A Deutsche Telekom N | 06.08.24 | EUR | 100.09% n.a. | 9.15% | n.a. | 99.39 (60%) 115.49 (60%) 13.52 (60%) | 42.40% 49.60% 38.55% | |
130398865 BASF N Repsol YPF A Schneider Electric A | 05.12.24 | EUR | 102.98% n.a. | 10.00% | n.a. | 31.70 (71%) 9.41 (71%) 125.85 (71%) | 35.14% 36.72% 45.08% | |
132911386 Ferrari A Schneider Electric A Total A | 10.03.25 | EUR | 99.32% n.a. | 9.93% | n.a. | 250.48 (65%) 137.35 (65%) 39.38 (65%) | 35.46% 40.06% 41.18% | |
123576284 SAP A Alstom A Schneider Electric A | 03.04.25 | EUR | 82.88% n.a. | 9.58% | n.a. | 67.17 (60%) 16.79 (60%) 92.10 (60%) | 62.06% 7.19% 59.81% |
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 |