Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291424 Basket | 19.06.24 | CHF | 87.92% n.a. | 9.51% | n.a. | hit | 13.47% 9.27% 27.61% 4.68% | |
125291439 Zurich Insurance N Givaudan N Barry Callebaut N | 20.06.24 | CHF | 106.85% n.a. | 8.00% | n.a. | 277.42 (65%) 1'868.10 (65%) 1'125.15 (65%) | 41.46% 55.48% 30.20% | |
125291620 Julius Baer Grp N Barry Callebaut N Swiss Prime Site N | 26.06.24 | CHF | 104.11% n.a. | 10.88% | n.a. | 38.50 (70%) 1'181.95 (70%) 53.31 (70%) | 29.07% 25.80% 37.98% | |
125291632 SGS N Barry Callebaut N Kühne + Nagel Int N | 27.06.24 | CHF | 105.79% n.a. | 6.97% | n.a. | 54.15 (65%) 1'094.60 (65%) 169.62 (65%) | 33.45% 32.10% 29.94% | |
125291766 ARYZTA N Barry Callebaut N Avolta N | 03.07.24 | CHF | 104.15% n.a. | 12.51% | n.a. | 0.97 (65%) 1'114.75 (65%) 26.64 (65%) | 45.72% 30.02% 26.40% | |
125291232 Basket | 12.07.24 | CHF | 110.88% n.a. | 11.24% | n.a. | 60.00% | 55.38% 33.73% 47.32% 38.46% | |
127344501 Basket | 22.07.24 | qCHF | n.a. n.a. | 15.05% | n.a. | 80.00% | -6.93% -8.55% 49.09% 42.18% 8.72% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.09% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 23.45% 48.13% 15.69% | |
132911165 Barry Callebaut N Lonza Grp N Swisscom N | 02.09.24 | CHF | 100.87% n.a. | 5.84% | n.a. | 810.55 (65%) 302.25 (65%) 327.93 (65%) | 49.12% 40.80% 34.07% | |
132911202 Basket | 02.09.24 | CHF | 101.48% n.a. | 7.63% | n.a. | 70.00% | 45.23% 36.72% 29.16% 36.10% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |