Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290692 Basket | 27.05.24 | CHF | 110.72% 111.22% | 11.00% | -0.20% | 69.00% | 19.21% 30.28% 38.34% 41.19% 43.83% | |
121486334 Basket | 03.06.24 | CHF | 109.68% 110.18% | 10.00% | -4.70% | 60.00% | 28.68% 42.40% 20.25% 42.75% 48.07% | |
125290905 Nestlé N NOVN SDZ Basket Roche GS | 05.06.24 | CHF | 104.67% 105.17% | 5.00% | -0.16% | 72.88 (67%) 60.55 (67%) 195.27 (67%) | 23.33% 30.91% 15.79% | |
121486696 Basket | 20.06.24 | CHF | 108.46% 108.96% | 10.00% | -3.63% | 71.00% | 20.13% 32.29% 9.33% 34.47% | |
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.77% 106.27% | 6.20% | -0.07% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 36.50% 20.47% 25.91% | |
121486801 Basket | 27.06.24 | CHF | 105.07% 105.57% | 5.50% | -2.67% | 50.00% | 43.14% 51.57% 36.59% 52.42% | |
121486802 Basket | 27.06.24 | CHF | 107.07% 107.57% | 7.50% | -3.55% | 50.00% | 43.14% 51.57% 36.59% 52.42% 68.53% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 105.58% 106.08% | 7.00% | -2.43% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 21.34% 33.18% 12.60% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.49% 105.99% | 6.00% | 0.01% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 35.30% 21.28% 25.43% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 78.02% 78.52% | 7.40% | 34.42% | 72.91 (69%) 52.43 (69%) hit | 23.31% 47.71% 2.88% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |