Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397024 Part Grp Hldg N UBS Group AG Julius Baer Grp N | 15.05.24 | CHF | 104.37% n.a. | 9.25% | n.a. | 661.50 (60%) 13.48 (60%) 33.19 (60%) | 47.60% 50.94% 39.05% | |
130396607 Lonza Grp N Part Grp Hldg N Alcon N | 21.05.24 | CHF | 100.20% n.a. | 9.47% | n.a. | 209.69 (65%) 645.13 (65%) 42.74 (65%) | 60.29% 49.18% 46.93% | |
130397302 Lonza Grp N Part Grp Hldg N Roche GS | 23.05.24 | CHF | 101.74% n.a. | 8.52% | n.a. | 226.07 (65%) 737.75 (65%) 154.72 (65%) | 57.18% 41.89% 34.69% | |
130397453 Cie Fin Richemont N Part Grp Hldg N Alcon N | 28.05.24 | CHF | 101.28% n.a. | 7.77% | n.a. | 70.44 (65%) 730.76 (65%) 41.89 (65%) | 51.15% 42.44% 47.99% | |
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 101.69% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 50.72% 38.57% 37.10% | |
125290934 Basket | 30.05.24 | CHF | 107.53% n.a. | 8.33% | n.a. | 65.00% | 57.43% 20.85% 34.74% 42.38% 25.86% | |
125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | 110.05% n.a. | 13.01% | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% | |
130397518 Part Grp Hldg N Sonova Hldg N VAT Group N | 31.05.24 | CHF | 101.03% n.a. | 7.48% | n.a. | 749.94 (65%) 164.55 (65%) 264.19 (65%) | 40.93% 41.34% 44.22% | |
127347510 Julius Baer Grp N Part Grp Hldg N | 03.06.24 | CHF | 99.68% n.a. | 8.29% | n.a. | 32.01 (60%) 569.64 (60%) | 40.61% 55.13% | |
130397655 ABB N Part Grp Hldg N VAT Group N | 05.06.24 | CHF | 102.19% n.a. | 6.56% | n.a. | 19.99 (57%) 648.95 (57%) 224.21 (57%) | 58.33% 48.88% 52.66% |
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 Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Straumann Holding AG/Komax Holding AG 125290962 / CH1252909622 |