Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400030 Basket | 06.02.25 | qCHF | 107.82% n.a. | 15.16% | n.a. | 70.00% | 46.59% 50.36% 48.31% 36.32% | |
125290919 DANONE A Total A BNP Paribas A | 05.06.24 | EUR | 104.49% 104.99% | 10.00% | 0.01% | 35.81 (64%) 35.10 (64%) 35.79 (64%) | 40.26% 47.57% 50.51% | |
130397795 BNP Paribas A | 11.06.24 | EUR | 102.77% 103.27% | 14.80% | n.a. | 48.94 (80%) | 32.31% | |
125291397 UNICREDIT BNP Paribas A Deutsche Bank N | 26.06.24 | EUR | 104.99% 105.49% | 11.50% | 0.25% | 9.94 (49%) 27.06 (49%) 4.50 (49%) | 72.70% 62.57% 71.24% | |
127344441 Total A Vinci A BNP Paribas A | 29.07.24 | EUR | 104.82% 105.32% | 10.00% | -0.30% | 32.59 (60%) 65.03 (60%) 35.91 (60%) | 51.32% 43.48% 50.34% | |
127344981 UNICREDIT BNP Paribas A ING Groep | 14.08.24 | EUR | 103.67% 104.17% | 10.00% | 0.80% | 10.94 (49%) 29.24 (49%) 6.41 (49%) | 69.88% 59.56% 61.18% | |
130396701 UNICREDIT ING Groep BNP Paribas A | 18.11.24 | EUR | 107.99% 108.49% | 10.00% | n.a. | 12.13 (49%) 6.16 (49%) 27.48 (49%) | ||
130398725 UNICREDIT ING Groep BNP Paribas A | 22.01.25 | EUR | 104.71% 105.21% | 9.50% | 4.08% | 13.28 (50%) 6.44 (50%) 30.77 (50%) | 63.55% 61.06% 57.45% | |
130400305 ING Groep Intesa Sanpaolo A BNP Paribas A | 24.02.25 | EUR | 104.85% 105.35% | 8.00% | 2.52% | 6.34 (50%) 1.45 (50%) 28.11 (50%) | 61.66% 61.26% 61.13% | |
130396886 BNP Paribas A Credit Agricole SA ING Groep | 06.06.24 | EUR | 104.32% n.a. | 10.08% | n.a. | 38.98 (70%) 8.16 (70%) 8.50 (70%) | 45.81% 48.07% 47.97% |
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 |