Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290775 Accelleron Ind. N Belimo Hldg N Burckhardt Compr.N | 22.05.24 | CHF | 108.98% n.a. | 9.56% | n.a. | 15.89 (68%) 290.70 (68%) 378.08 (68%) | 57.05% 33.02% 39.70% | |
125291113 Basket | 07.06.24 | CHF | 107.01% n.a. | 9.40% | n.a. | hit | 36.78% 40.24% 32.12% 22.43% | |
125291317 Inficon Hldg N Bachem Holding Burckhardt Compr.N | 17.06.24 | CHF | 101.91% n.a. | 12.27% | n.a. | 741.30 (70%) 57.94 (70%) 411.60 (70%) | 47.50% 36.05% 34.56% | |
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% | |
127344182 Burckhardt Compr.N Sika N | 15.07.24 | CHF | 109.18% n.a. | 10.43% | n.a. | 351.75 (70%) 175.07 (70%) | 44.08% 37.85% | |
127344231 Basket | 15.07.24 | CHF | 101.41% n.a. | 10.87% | n.a. | 70.00% | 43.70% 32.30% 49.53% 43.30% | |
127345259 Burckhardt Compr.N Kühne + Nagel Int N Georg Fischer N | 12.08.24 | CHF | 103.06% n.a. | 9.01% | n.a. | 363.30 (70%) 191.07 (70%) 41.98 (70%) | 42.24% 22.90% 39.29% | |
127345370 Basket | 16.08.24 | CHF | 104.07% n.a. | 11.35% | n.a. | 70.00% | 50.34% 44.19% 47.94% 56.83% | |
127345650 Lonza Grp N Burckhardt Compr.N Swisscom N | 23.08.24 | CHF | 102.39% n.a. | 9.74% | n.a. | hit 347.90 (70%) 370.37 (70%) | 36.88% 44.69% 26.37% | |
132911568 Basket | 13.09.24 | CHF | 103.03% n.a. | 15.89% | n.a. | 80.00% | 17.46% 22.99% 30.62% 21.54% |
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 |