Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291609 Basket | 26.06.24 | CHF | 106.83% n.a. | 8.02% | n.a. | 65.00% | 45.48% 41.79% 40.94% 47.65% | |
121486801 Basket | 27.06.24 | CHF | 105.06% 105.56% | 5.50% | -2.66% | 50.00% | 44.06% 51.57% 37.98% 52.44% | |
121486802 Basket | 27.06.24 | CHF | 107.06% 107.56% | 7.50% | -3.54% | 50.00% | 44.06% 51.57% 37.98% 52.44% 68.45% | |
113977165 Zurich Insurance N Galenica A Bâloise-Hldg N | 28.06.24 | CHF | 102.16% n.a. | 6.71% | n.a. | 293.30 (70%) 49.35 (70%) 110.04 (70%) | 37.83% 30.39% 26.49% | |
125291731 Basket | 28.06.24 | CHF | 107.31% n.a. | 8.57% | n.a. | 65.00% | 52.27% 50.13% 33.32% 41.24% | |
125291492 Zurich Insurance N Swiss Life N Swiss Re N | 01.07.24 | CHF | 107.55% 108.05% | 8.00% | -0.05% | 274.56 (65%) 334.49 (65%) 58.32 (65%) | 41.81% 46.62% 47.03% | |
130398296 Swiss Life N Zurich Insurance N Swiss Re N | 04.07.24 | CHF | 101.91% n.a. | 6.25% | n.a. | 378.17 (65%) 284.34 (65%) 62.30 (65%) | 39.65% 39.73% 43.41% | |
130398449 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 04.07.24 | CHF | 100.21% n.a. | 6.08% | n.a. | 97.54 (75%) 441.38 (75%) 328.65 (75%) | 34.84% 29.56% 30.34% | |
130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 99.90% n.a. | 5.00% | n.a. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 39.40% 19.75% 26.41% | |
127343968 Zurich Insurance N Swiss Life N Swiss Re N | 08.07.24 | CHF | 107.88% n.a. | 9.07% | n.a. | 294.53 (70%) 364.56 (70%) 61.68 (70%) | 37.55% 42.00% 43.65% |
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 |