Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290453 Basket | 15.05.24 | CHF | 95.47% 95.97% | 10.00% | 14.62% | hit | 29.08% 42.88% 33.02% 43.51% | |
125290540 Julius Baer Grp N Logitech Intl N Sonova Hldg N | 21.05.24 | CHF | 109.74% 110.24% | 10.00% | -0.22% | 37.69 (60%) 35.45 (60%) 153.48 (60%) | 30.81% 56.98% 47.29% | |
125290556 Cie Fin Richemont N Logitech Intl N Sonova Hldg N | 13.05.24 | CHF | 102.03% n.a. | 9.22% | n.a. | 72.89 (50%) 28.43 (50%) 142.75 (50%) | 46.43% 63.06% 47.23% | |
125290570 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | 13.05.24 | CHF | 110.81% n.a. | 11.12% | n.a. | 388.15 (70%) 195.72 (70%) 7'864.50 (70%) | 36.99% 27.65% 25.45% | |
125290667 Sonova Hldg N | 16.05.24 | CHF | 104.38% n.a. | 9.29% | n.a. | 190.16 (75%) | 35.73% | |
125290713 Sonova Hldg N Adecco N | 17.05.24 | CHF | 114.74% n.a. | 15.00% | n.a. | 199.28 (80%) 22.83 (80%) | 32.68% 36.66% | |
125290738 Basket | 27.05.24 | CHF | 91.91% 92.41% | 10.00% | 19.03% | hit | 33.90% 50.92% 46.89% 35.94% 27.25% | |
125290818 Berkshire Hathaway A Sonova Hldg N Lindt & Sprüngli PS | 23.05.24 | qCHF | 109.83% n.a. | 10.44% | n.a. | 229.57 (70%) 172.62 (70%) 7'664.22 (70%) | 44.43% 41.68% 27.42% | |
125290847 Basket | 03.06.24 | CHF | 98.20% 98.70% | 10.00% | 11.45% | hit | 44.80% 31.03% 49.82% 32.54% | |
125290970 Sonova Hldg N Alcon N Straumann Hldg N | 10.06.24 | CHF | 109.49% 109.99% | 10.00% | 0.01% | 156.39 (65%) 46.10 (65%) 87.75 (65%) | 46.29% 42.44% 27.75% |
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 |