Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486334 Basket | 03.06.24 | CHF | 109.67% 110.17% | 10.00% | -4.69% | 60.00% | 29.83% 42.40% 21.99% 42.77% 49.56% | |
121486696 Basket | 20.06.24 | CHF | 108.52% 109.02% | 10.00% | -3.69% | 71.00% | 21.22% 32.32% 11.21% 34.38% | |
121486802 Basket | 27.06.24 | CHF | 107.06% 107.56% | 7.50% | -3.54% | 50.00% | 44.06% 51.57% 37.98% 52.44% 68.45% | |
121488377 Basket | 14.08.24 | CHF | 106.30% 106.80% | 7.00% | -3.09% | 50.00% | 42.26% 54.12% 41.22% 51.39% 53.48% | |
121486801 Basket | 27.06.24 | CHF | 105.06% 105.56% | 5.50% | -2.66% | 50.00% | 44.06% 51.57% 37.98% 52.44% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 105.68% 106.18% | 7.00% | -2.52% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 22.49% 33.30% 14.67% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 103.68% 104.18% | 5.30% | -1.47% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 29.15% 41.62% 27.15% | |
125289618 Basket | 21.10.24 | CHF | 103.82% 104.32% | 7.50% | -0.55% | 70.00% | 16.98% 29.55% 18.65% 36.52% | |
125290692 Basket | 27.05.24 | CHF | 110.71% 111.21% | 11.00% | -0.19% | 69.00% | 20.52% 30.28% 38.37% 42.14% 43.52% | |
125290905 Nestlé N NOVN SDZ Basket Roche GS | 05.06.24 | CHF | 104.66% 105.16% | 5.00% | -0.15% | 72.88 (67%) 60.55 (67%) 195.27 (67%) | 24.57% 30.91% 17.64% |
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 |