Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290778 Swiss Life N Zurich Insurance N | 22.05.24 | CHF | 101.15% n.a. | 6.88% | n.a. | 374.85 (70%) 299.67 (70%) | 40.50% 36.64% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.43% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 45.12% 60.39% 49.43% | |
130397296 Basket | 23.05.24 | CHF | 106.95% n.a. | 15.12% | n.a. | 80.00% | 27.10% 29.43% 16.71% 35.32% 42.15% | |
125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.05.24 | CHF | 103.02% n.a. | 7.35% | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | 32.63% 40.45% 36.36% | |
125290796 Julius Baer Grp N Zurich Insurance N | 24.05.24 | CHF | 103.04% n.a. | 7.40% | n.a. | 34.94 (60%) 259.17 (60%) | 35.98% 45.21% | |
121486213 Zurich Insurance N Swiss Life N Swiss Re N | 27.05.24 | CHF | 107.21% 107.71% | 7.50% | -3.68% | 270.54 (60%) 303.48 (60%) 49.55 (60%) | 42.66% 51.57% 55.00% | |
125290692 Basket | 27.05.24 | CHF | 110.71% 111.21% | 11.00% | -0.19% | 69.00% | 20.52% 30.28% 38.37% 42.14% 43.52% | |
110586579 Julius Baer Grp N Schindler Hldg PS Zurich Insurance N | 27.05.24 | CHF | 106.46% n.a. | 6.17% | n.a. | 35.03 (58%) hit 219.12 (58%) | 35.70% 35.18% 53.56% | |
130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 102.67% n.a. | 13.62% | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 25.45% 24.18% 21.71% | |
132910823 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 99.69% n.a. | 6.00% | n.a. | 114.72 (81%) 521.69 (81%) 373.18 (81%) | 23.37% 16.74% 20.90% |
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 |