Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 101.47% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 49.73% 38.06% 37.60% | |
125290934 Basket | 30.05.24 | CHF | 107.31% n.a. | 8.33% | n.a. | 65.00% | 57.05% 20.88% 34.74% 42.02% 26.24% | |
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 | 100.82% n.a. | 7.48% | n.a. | 749.94 (65%) 164.55 (65%) 264.19 (65%) | 40.43% 44.43% 43.72% | |
127347510 Julius Baer Grp N Part Grp Hldg N | 03.06.24 | CHF | 99.62% n.a. | 8.29% | n.a. | 32.01 (60%) 569.64 (60%) | 41.35% 54.75% | |
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%) | 57.49% 48.46% 52.23% | |
130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 102.26% n.a. | 13.33% | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 17.57% 27.01% 27.60% | |
130397725 Part Grp Hldg N Sika N Holcim N | 07.06.24 | CHF | 100.19% n.a. | 5.12% | n.a. | 690.45 (60%) 145.44 (60%) 38.89 (60%) | 45.14% 48.04% 50.20% | |
125291187 Part Grp Hldg N | 10.06.24 | CHF | 102.80% n.a. | 7.84% | n.a. | 584.08 (70%) | 53.57% | |
130398653 Basket | 10.06.24 | CHF | 104.39% n.a. | 13.21% | n.a. | 70.00% | 33.75% 28.55% 35.47% 51.88% |
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 |