Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910934 Basket | 29.08.24 | CHF | 101.08% n.a. | 7.50% | n.a. | 76.35% | 25.76% 25.68% 25.81% 24.65% | |
132911166 Nestlé N Novartis N Roche GS | 02.09.24 | CHF | 99.92% n.a. | 4.58% | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | 28.72% 27.29% 25.85% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 102.33% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 17.58% 26.35% 17.65% | |
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 101.76% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 41.87% 51.12% 45.21% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.14% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 37.60% 47.06% 40.58% | |
132911565 Basket | 13.09.24 | CHF | 100.42% n.a. | 15.22% | n.a. | 80.00% | 30.17% 19.20% 17.97% 25.96% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.20% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 20.47% 25.68% 21.24% | |
132911681 Cie Fin Richemont N Novartis N Holcim N | 16.09.24 | CHF | 100.41% n.a. | 9.17% | n.a. | 102.62 (70%) 60.86 (70%) 54.31 (70%) | 29.11% 34.82% 30.79% | |
130398053 Nestlé N Novartis N Roche GS | 20.09.24 | CHF | 102.80% n.a. | 9.27% | n.a. | 77.07 (80%) 67.52 (80%) 194.70 (80%) | 20.24% 27.68% 17.88% | |
132913113 Nestlé N Novartis N Roche GS | 23.09.24 | CHF | 100.85% n.a. | 3.60% | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | 24.02% 23.92% 27.51% |
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 |