Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290826 Kardex AG N Lonza Grp N | 24.05.24 | CHF | 101.95% n.a. | 10.46% | n.a. | 151.12 (80%) 458.88 (80%) | 39.79% 13.29% | |
125290861 Givaudan N Galenica A Lonza Grp N | 27.05.24 | CHF | 103.40% n.a. | 10.10% | n.a. | 2'103.50 (70%) 50.17 (70%) hit | 49.68% 29.23% 25.29% | |
125290945 Lonza Grp N Nestlé N Zurich Insurance N | 31.05.24 | CHF | 102.68% n.a. | 3.75% | n.a. | 284.45 (50%) 54.15 (50%) 216.85 (50%) | 46.13% 43.73% 54.15% | |
127347508 Lonza Grp N Holcim N Georg Fischer N | 03.06.24 | CHF | 99.80% n.a. | 10.39% | n.a. | 187.86 (60%) 33.28 (60%) 27.71 (60%) | 64.42% 57.31% 59.21% | |
130396567 Lonza Grp N | 03.06.24 | CHF | 99.55% n.a. | 7.00% | n.a. | 245.00 (77%) | 53.60% | |
130397582 Cie Fin Richemont N Lonza Grp N Roche GS | 04.06.24 | CHF | 106.18% n.a. | 14.55% | n.a. | 77.12 (70%) 230.34 (70%) 171.17 (70%) | 46.46% 56.38% 27.62% | |
130397947 Lonza Grp N | 05.06.24 | CHF | 103.63% n.a. | 10.01% | n.a. | 258.97 (76%) | 50.99% | |
125291102 Kühne + Nagel Int N Lonza Grp N | 06.06.24 | CHF | 105.05% n.a. | 6.15% | n.a. | 165.88 (65%) 388.57 (65%) | 33.06% 26.57% | |
125291113 Basket | 07.06.24 | CHF | 107.01% n.a. | 9.40% | n.a. | hit | 36.78% 40.24% 32.12% 22.43% | |
125291172 Basket | 10.06.24 | CHF | 101.56% n.a. | 11.33% | n.a. | 70.00% | 22.56% 47.41% 50.60% 23.36% 15.76% |
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 |