Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396936 Sandoz Group AG Novartis N Roche GS | 13.05.24 | CHF | 101.41% n.a. | 6.76% | n.a. | 17.70 (70%) 58.84 (70%) 166.08 (70%) | 45.31% 36.51% 26.29% | |
130397331 Nestlé N Novartis N Roche GS | 24.05.24 | CHF | 100.61% n.a. | 5.11% | n.a. | 75.20 (75%) 64.86 (75%) 179.33 (75%) | 21.84% 30.72% 24.18% | |
130397405 Nestlé N Novartis N Roche GS | 27.05.24 | CHF | 100.53% n.a. | 5.32% | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | 26.85% 35.48% 29.76% | |
130397426 Nestlé N Novartis N Roche GS | 29.05.24 | CHF | 100.07% n.a. | 4.08% | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | 27.68% 35.47% 30.41% | |
130397495 Roche GS Novartis N Nestlé N | 29.05.24 | CHF | 101.75% n.a. | 5.44% | n.a. | 177.58 (75%) 63.43 (75%) 74.12 (75%) | 25.01% 32.19% 22.89% | |
132911038 Roche GS Novartis N Nestlé N | 29.05.24 | CHF | 100.97% n.a. | 7.89% | n.a. | 190.75 (82%) 73.83 (82%) 75.28 (82%) | 19.34% 21.13% 21.76% | |
130399742 Basket | 31.05.24 | CHF | 103.42% n.a. | 13.46% | n.a. | 75.00% | 35.56% 21.64% 28.48% 32.67% 27.30% | |
130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 102.26% n.a. | 13.33% | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 17.57% 27.01% 27.60% | |
130397833 Basket | 12.06.24 | CHF | 100.89% n.a. | 8.00% | n.a. | 72.11% | 26.11% 33.90% 22.47% 33.74% | |
130397834 Basket | 12.06.24 | CHF | 100.89% n.a. | 8.00% | n.a. | 72.12% | 26.06% 33.89% 22.37% 33.75% |
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 |