Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290589 Basket | 13.05.24 | CHF | 110.59% n.a. | 10.90% | n.a. | 65.00% | 39.28% 44.59% 46.80% 34.01% 37.86% | |
130396968 Roche GS Zurich Insurance N Holcim N | 13.05.24 | CHF | 100.98% n.a. | 5.11% | n.a. | 167.69 (70%) 303.38 (70%) 43.11 (70%) | 25.57% 33.80% 45.18% | |
130397035 ABB N Nestlé N Zurich Insurance N | 14.05.24 | CHF | 101.39% n.a. | 6.75% | n.a. | 25.17 (75%) 74.73 (75%) 323.74 (75%) | 46.82% 21.54% 28.28% | |
125290677 Bâloise-Hldg N Zurich Insurance N | 15.05.24 | CHF | 103.00% n.a. | 6.57% | n.a. | 97.97 (70%) 299.71 (70%) | 33.45% 34.06% | |
125290642 Zurich Insurance N Swiss Re N Swiss Life N | 16.05.24 | CHF | 108.80% n.a. | 9.07% | n.a. | 300.23 (70%) 62.73 (70%) 374.08 (70%) | 35.04% 41.81% 43.17% | |
130397103 ABB N Cie Fin Richemont N Zurich Insurance N | 16.05.24 | CHF | 101.46% n.a. | 7.15% | n.a. | 23.65 (70%) 78.86 (70%) 303.80 (70%) | 50.40% 41.83% 34.27% | |
125290733 Swissquote Group N Zurich Insurance N Bâloise-Hldg N | 17.05.24 | CHF | 108.88% n.a. | 9.08% | n.a. | 109.35 (60%) 252.60 (60%) 83.64 (60%) | 58.86% 46.60% 43.79% | |
127347331 Swiss Life N Swiss Re N Zurich Insurance N | 17.05.24 | CHF | 100.15% n.a. | 5.54% | n.a. | 359.97 (65%) 61.70 (65%) 269.82 (65%) | 42.84% 43.49% 42.96% | |
121486066 Basket | 21.05.24 | CHF | 107.72% 108.22% | 8.00% | -3.90% | 60.00% | 43.36% 52.28% 56.34% 51.93% | |
127345425 Swiss Life N Zurich Insurance N | 21.05.24 | CHF | 101.01% n.a. | 5.97% | n.a. | 380.87 (70%) 287.98 (70%) | 39.53% 39.12% |
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 |