Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976813 Alcon N Straumann Hldg N Sonova Hldg N | 31.05.24 | CHF | 103.34% n.a. | 8.83% | n.a. | 50.78 (70%) 86.45 (70%) 240.87 (70%) | 36.59% 28.82% 17.28% | |
113976814 Alcon N Straumann Hldg N Sonova Hldg N | 31.05.24 | CHF | 103.49% n.a. | 9.70% | n.a. | 54.36 (75%) 92.78 (75%) 258.08 (75%) | 32.03% 23.29% 11.38% | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | 03.06.24 | CHF | 87.27% n.a. | 6.25% | n.a. | hit 76.09 (65%) 6'272.50 (65%) | 13.39% 21.25% 41.05% | |
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 92.60% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 44.99% 9.54% 47.17% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.58% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 68.94% 67.67% 41.66% | |
113976945 Sika N SGS N Basket ABBN ACLN | 10.06.24 | CHF | 102.41% n.a. | 7.06% | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | 35.86% 21.81% | |
113977134 Microsoft N Adobe Systems A Alphabet A -A- | 23.08.24 | USD | 102.75% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 60.60% 50.00% 58.73% | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 67.36% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 61.65% 25.60% -21.94% | |
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% | |
113977192 Sika N SGS N Basket ABBN ACLN | 30.07.24 | CHF | 102.26% n.a. | 8.09% | n.a. | 152.46 (70%) 60.70 (70%) 17.63 (70%) | 45.88% 24.80% |
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 |