Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.10% 107.60% | 7.50% | -0.09% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 37.38% 37.01% 52.63% | |
125291572 Basket | 05.07.24 | CHF | 107.53% 108.03% | 8.00% | -0.03% | 59.00% | 38.86% 49.30% 57.84% 55.15% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 97.09% 97.59% | 22.30% | 6.88% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 36.49% 43.78% 43.05% | |
127346129 Temenos Group AG Straumann Hldg N VAT Group N | 20.09.24 | CHF | 105.12% 105.62% | 9.00% | 2.81% | 32.81 (50%) 64.00 (50%) 162.70 (50%) | 42.39% 46.84% 65.12% | |
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 105.31% 105.81% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 55.48% 27.30% 59.16% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 97.53% 98.03% | 10.00% | 12.22% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 26.12% 51.45% 38.30% | |
130397872 Temenos Group AG VAT Group N Kühne + Nagel Int N | 23.12.24 | CHF | 89.91% 90.41% | 8.25% | 19.65% | 46.04 (59%) 246.33 (59%) 171.22 (59%) | 19.15% 47.20% 30.79% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 102.06% 102.56% | 9.00% | 5.81% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 41.00% 51.21% 54.11% | |
125290785 Kardex AG N Comet Holding VAT Group N | 22.05.24 | qUSD | 114.20% n.a. | 14.63% | n.a. | 128.12 (65%) 158.21 (65%) 214.83 (65%) | 48.96% 49.45% 53.86% | |
113976724 Geberit N VAT Group N Bucher Industries N | 23.05.24 | CHF | 102.09% n.a. | 9.91% | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | 44.45% 64.66% 46.38% |
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |