Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290815 Straumann Hldg N Givaudan N Cembra Money Bank N | 23.05.24 | CHF | 105.63% n.a. | 17.96% | n.a. | hit 2'567.00 (85%) 59.27 (85%) | 3.35% 38.59% 17.63% | |
130399626 Basket | 29.01.25 | CHF | 103.59% n.a. | 16.01% | n.a. | 80.00% | 29.56% 21.81% 34.06% 23.30% | |
130400176 Basket | 10.02.25 | CHF | 104.90% n.a. | 13.57% | n.a. | 75.00% | 34.38% 31.23% 34.65% 36.88% | |
130399926 Holcim N Givaudan N Roche GS | 03.02.25 | CHF | 105.70% n.a. | 13.42% | n.a. | 52.25 (80%) 2'870.80 (80%) 187.56 (80%) | 33.43% 31.32% 20.89% | |
125291542 Givaudan N Sika N Burckhardt Compr.N | 24.06.24 | CHF | 111.65% n.a. | 12.81% | n.a. | 2'075.50 (70%) 167.79 (70%) 370.30 (70%) | 50.35% 40.44% 41.13% | |
130398059 Basket | 20.12.24 | CHF | 100.73% n.a. | 12.66% | n.a. | 73.00% | 16.09% 32.52% 34.46% 39.16% | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 104.93% n.a. | 12.62% | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 40.18% 35.84% 47.32% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 106.52% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 39.39% 50.66% 30.50% | |
132911508 Basket | 12.03.25 | CHF | 93.99% n.a. | 12.22% | n.a. | 72.00% | 37.68% 13.89% 27.99% 32.53% 27.30% | |
127345061 Basket | 08.08.24 | CHF | 102.39% n.a. | 12.04% | n.a. | hit | 24.43% 33.68% 35.01% 52.11% |
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 |