Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 107.90% 108.40% | 9.80% | -3.23% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 57.00% 39.96% 45.28% | |
125290154 Holcim N NOVN SDZ Basket Givaudan N | 04.11.24 | CHF | 106.53% 107.03% | 7.75% | -2.95% | 35.46 (60%) 55.61 (60%) 1'876.80 (60%) | 54.82% 36.46% 55.10% | |
125290538 Swiss Life N Givaudan N Alcon N | 21.05.24 | CHF | 108.74% 109.24% | 9.00% | -0.22% | 348.01 (65%) 1'983.80 (65%) 47.72 (65%) | 44.46% 52.54% 40.41% | |
125290852 ABB N Givaudan N Swisscom N | 03.06.24 | CHF | 106.68% 107.18% | 7.00% | -0.17% | 21.79 (65%) 1'966.90 (65%) 374.27 (65%) | 54.04% 52.94% 25.59% | |
125290967 Givaudan N Swisscom N ABB N | 10.06.24 | CHF | 106.65% 107.15% | 7.00% | -0.14% | 1'918.15 (65%) 360.36 (65%) 22.26 (65%) | 54.11% 28.36% 53.06% | |
125291073 Julius Baer Grp N Swisscom N Givaudan N | 12.06.24 | CHF | 109.57% 110.07% | 10.00% | -0.06% | 38.30 (67%) 367.03 (67%) 1'935.63 (67%) | 29.70% 27.03% 53.69% | |
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.49% 107.99% | 8.00% | 0.01% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 53.48% 29.34% 58.35% | |
127344063 UBS Group AG NOVN SDZ Basket Givaudan N | 17.07.24 | CHF | 106.97% 107.47% | 7.50% | 0.03% | 10.70 (59%) 50.10 (59%) 1'736.96 (59%) | 61.16% 42.75% 58.45% | |
127344656 Part Grp Hldg N Kühne + Nagel Int N Givaudan N | 05.08.24 | CHF | 107.36% 107.86% | 8.00% | 0.13% | 573.00 (60%) 161.16 (60%) 1'710.60 (60%) | 54.45% 34.96% 59.08% | |
127344966 Basket | 14.08.24 | CHF | 106.70% 107.20% | 7.50% | 0.28% | 60.00% | 48.96% 58.71% 54.13% 43.99% |
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 |