Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346047 Basket | 06.09.24 | CHF | 98.40% n.a. | 9.02% | n.a. | 80.00% | 25.34% 12.53% 20.97% 14.07% | |
132911527 Adecco N Barry Callebaut N SIG Combibloc Grp N | 09.09.24 | CHF | 100.67% n.a. | 5.49% | n.a. | 22.90 (65%) 853.45 (65%) 11.97 (65%) | 35.57% 47.45% 38.32% | |
127346467 Barry Callebaut N ARYZTA N SIG Combibloc Grp N | 23.09.24 | CHF | 100.60% n.a. | 9.50% | n.a. | 958.10 (65%) 0.96 (65%) 14.85 (65%) | 40.93% 46.23% 23.47% | |
127346763 Landis+Gyr Group N Ypsomed Hldg N Barry Callebaut N | 03.10.24 | CHF | 104.68% n.a. | 6.48% | n.a. | 42.04 (65%) 165.91 (65%) 928.85 (65%) | 42.49% 55.64% 42.80% | |
127347430 Barry Callebaut N | 25.10.24 | CHF | 100.29% n.a. | 5.24% | n.a. | 1'137.30 (85%) | 29.88% | |
130396742 Adecco N Barry Callebaut N Bâloise-Hldg N | 07.11.24 | CHF | 102.88% n.a. | 8.30% | n.a. | 25.73 (65%) 950.30 (65%) 85.28 (65%) | 27.73% 41.41% 44.22% | |
127344078 Barry Callebaut N Swiss Re N NOVN SDZ Basket | 25.11.24 | CHF | 98.23% n.a. | 11.20% | n.a. | hit 71.65 (80%) 68.59 (80%) | 17.29% 35.48% 31.59% | |
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 103.56% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 32.20% 31.25% 24.81% | |
130397908 Lonza Grp N TECAN GROUP N Barry Callebaut N | 16.12.24 | CHF | 104.72% n.a. | 10.73% | n.a. | 217.85 (65%) 216.13 (65%) 922.35 (65%) | 57.33% 34.27% 43.14% | |
130398385 Basket | 08.01.25 | CHF | 102.56% n.a. | 11.83% | n.a. | 70.00% | 24.60% 32.14% 33.98% 42.64% |
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 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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |