Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290712 Adidas N Volkswagen VA Deutsche Post N | 27.05.24 | EUR | 111.62% 112.12% | 12.00% | -0.11% | 92.38 (60%) 70.88 (60%) 24.77 (60%) | 59.64% 41.13% 38.02% | |
125291583 LVMH A Adidas N Hermes Int A | 05.07.24 | EUR | 102.90% 103.40% | 7.50% | 0.34% | 449.18 (53%) 92.44 (53%) 1'019.70 (53%) | 42.65% 59.61% 55.57% | |
127344180 BASF N Adidas N Vonovia N | 22.07.24 | EUR | 104.23% 104.73% | 10.50% | 0.50% | 23.36 (49%) 83.79 (49%) 10.21 (49%) | 52.20% 63.39% 65.67% | |
127344626 Adidas N Nike A -B- Puma A | 09.08.24 | qCHF | 103.43% 104.93% | 7.50% | n.a. | 104.54 (59%) 64.72 (59%) 37.28 (59%) | 54.37% 29.75% 27.73% | |
127345262 Adidas N Nike A -B- On Holding N | 14.08.24 | qUSD | 105.03% 105.63% | 15.80% | n.a. | 98.01 (55%) 59.20 (55%) 19.04 (55%) | 57.24% 35.70% 49.92% | |
127346817 Basket | 16.10.24 | qEUR | 102.98% 103.48% | 14.50% | 3.64% | 50.00% | 62.81% 50.64% 44.62% 47.84% | |
130396627 Basket | 08.11.24 | qUSD | 99.94% 100.54% | 17.00% | n.a. | 50.00% | ||
130397060 Adidas N BASF N Deutsche Post N | 27.11.24 | EUR | 107.65% 108.15% | 11.00% | 2.64% | 109.29 (59%) 25.49 (59%) 24.66 (59%) | 52.25% 47.86% 38.31% | |
130397387 LVMH A ASML Holding A Adidas N | 09.12.24 | EUR | 107.83% 108.33% | 12.00% | 3.39% | 443.67 (62%) 400.89 (62%) 118.48 (62%) | 43.35% 53.00% 48.24% | |
130397983 Adidas N BASF N Siemens N | 27.12.24 | EUR | 106.30% 106.80% | 11.00% | 9.14% | 111.34 (60%) 29.19 (60%) 101.29 (60%) | 51.36% 40.28% 41.30% |
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 |