Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397026 Comet Holding VAT Group N Logitech Intl N | 15.05.24 | CHF | 104.37% n.a. | 9.25% | n.a. | 137.82 (60%) 221.88 (60%) 45.37 (60%) | 56.04% 53.74% 43.79% | |
125290711 VAT Group N Logitech Intl N | 17.05.24 | CHF | 115.74% n.a. | 16.00% | n.a. | 255.24 (80%) 45.63 (80%) | 45.62% 44.89% | |
127345511 ams A Temenos Group AG Logitech Intl N | 21.05.24 | CHF | 65.38% n.a. | 27.73% | n.a. | hit 33.83 (50%) 28.95 (50%) | -12.04% 40.34% 64.87% | |
125291005 Roche GS NOVN SDZ Basket Logitech Intl N | 03.06.24 | CHF | 105.93% n.a. | 7.00% | n.a. | 162.01 (56%) 49.53 (56%) 32.26 (56%) | 31.58% 43.40% 61.04% | |
130397527 Helvetia Hldg N Logitech Intl N Holcim N | 03.06.24 | CHF | 100.38% n.a. | 5.60% | n.a. | 77.90 (65%) 49.67 (65%) 42.06 (65%) | 38.90% 40.01% 46.03% | |
125291321 Ypsomed Hldg N Swiss Life N Logitech Intl N | 17.06.24 | CHF | 104.62% n.a. | 11.54% | n.a. | 183.40 (70%) 375.90 (70%) 36.23 (70%) | 44.17% 40.01% 56.03% | |
125291443 Interroll Hldg N Kardex AG N Logitech Intl N | 20.06.24 | CHF | 108.42% n.a. | 9.59% | n.a. | 1'572.00 (60%) 113.88 (60%) 30.16 (60%) | 47.07% 54.99% 63.58% | |
125291690 Basket | 28.06.24 | CHF | 92.45% n.a. | 19.04% | n.a. | hit | 32.95% 5.07% 55.71% 29.63% | |
125291723 Accelleron Ind. N Logitech Intl N | 01.07.24 | CHF | 108.70% n.a. | 9.88% | n.a. | 13.16 (62%) 32.41 (62%) | 64.44% 60.85% | |
125291774 Idorsia N Logitech Intl N Part Grp Hldg N | 04.07.24 | CHF | 41.52% n.a. | 26.05% | n.a. | hit 26.66 (50%) 409.75 (50%) | -58.33% 67.65% 67.43% |
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 |