Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399288 The Swatch Grp A | 23.07.24 | CHF | 98.37% n.a. | 8.00% | n.a. | 168.24 (80%) | 15.84% | |
130399334 ABB N Galenica A The Swatch Grp A | 23.07.24 | CHF | 99.74% n.a. | 7.48% | n.a. | 25.33 (70%) 52.76 (70%) 143.85 (70%) | 46.58% 25.58% 28.04% | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 94.42% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) 183.12 (70%) | 37.97% 24.47% 8.39% | |
130398776 Kühne + Nagel Int N Straumann Hldg N The Swatch Grp A | 24.07.24 | CHF | 101.70% n.a. | 6.44% | n.a. | 179.70 (60%) 79.13 (60%) 129.36 (60%) | 27.48% 34.85% 35.29% | |
127344586 Cie Fin Richemont N The Swatch Grp A | 25.07.24 | CHF | 100.46% n.a. | 6.55% | n.a. | 75.73 (55%) 150.73 (55%) | 47.68% 24.60% | |
127344590 The Swatch Grp A | 25.07.24 | CHF | 80.94% n.a. | 8.31% | n.a. | hit | 4.05% | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 95.85% n.a. | 7.45% | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 27.95% 4.42% 36.07% | |
130399536 EMS-CHEM HLDG N Kühne + Nagel Int N The Swatch Grp A | 25.07.24 | CHF | 99.62% n.a. | 5.08% | n.a. | 431.28 (65%) 189.09 (65%) 131.98 (65%) | 43.48% 23.69% 33.98% | |
130399571 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 25.07.24 | CHF | 99.79% n.a. | 7.00% | n.a. | 719.03 (63%) 126.94 (63%) 11.79 (63%) | 42.84% 36.50% 38.57% | |
127344718 The Swatch Grp A ARYZTA N | 29.07.24 | CHF | 98.58% n.a. | 6.19% | n.a. | 150.10 (55%) 0.82 (55%) | 24.91% 53.88% |
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 |