Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130399705 Lonza Grp N Sonova Hldg N Georg Fischer N | 30.07.24 | CHF | 100.64% n.a. | 14.12% | n.a. | 349.24 (80%) 223.28 (80%) 47.74 (80%) | 34.01% 23.32% 30.96% | |
127344972 Roche GS Sonova Hldg N Straumann Hldg N | 07.08.24 | CHF | 95.19% n.a. | 13.30% | n.a. | 185.75 (70%) 165.83 (70%) hit | 21.66% 43.05% 17.65% | |
123576599 Schindler Hldg PS Sonova Hldg N Avolta N | 28.08.24 | CHF | 115.03% n.a. | 13.21% | n.a. | 135.91 (65%) 150.57 (65%) 27.20 (65%) | 43.04% 48.29% 27.47% | |
130398653 Basket | 10.06.24 | CHF | 104.39% n.a. | 13.21% | n.a. | 70.00% | 33.75% 28.55% 35.47% 51.88% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | 109.90% n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
127347292 Basket | 21.10.24 | CHF | 110.23% n.a. | 12.81% | n.a. | 60.00% | 61.78% 44.35% 56.52% 55.21% 53.40% | |
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 101.65% n.a. | 12.69% | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 26.98% 25.65% 24.72% | |
127346152 Sonova Hldg N Alcon N Straumann Hldg N | 11.09.24 | CHF | 107.20% n.a. | 11.65% | n.a. | 151.87 (70%) 51.91 (70%) 90.56 (70%) | 47.85% 35.17% 25.43% | |
132911946 Sonova Hldg N Swisscom N Mobilezone Holding N | 24.03.25 | CHF | 96.34% n.a. | 11.33% | n.a. | 214.48 (80%) 430.08 (80%) 11.76 (80%) | 26.35% 14.50% 15.27% |
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 |