Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113291062 Swiss Re N Part Grp Hldg N | 13.05.24 | CHF | 106.97% 107.47% | 7.50% | 0.03% | 40.77 (50%) 515.50 (50%) | 61.12% 58.38% | |
125290569 Basket | 13.05.24 | CHF | 111.24% n.a. | 11.55% | n.a. | 70.00% | 26.12% 42.46% 11.90% 40.23% | |
125290589 Basket | 13.05.24 | CHF | 110.59% n.a. | 10.90% | n.a. | 65.00% | 39.28% 44.59% 46.80% 34.01% 37.86% | |
125290592 Basket | 13.05.24 | CHF | 111.41% n.a. | 11.72% | n.a. | 70.00% | 25.83% 42.55% 12.71% 40.05% | |
125290630 Basket | 15.05.24 | CHF | 108.95% n.a. | 9.23% | n.a. | 55.00% | 31.21% 51.05% 52.70% 41.73% 56.85% | |
125290642 Zurich Insurance N Swiss Re N Swiss Life N | 16.05.24 | CHF | 108.80% n.a. | 9.07% | n.a. | 300.23 (70%) 62.73 (70%) 374.08 (70%) | 35.04% 41.81% 43.17% | |
125290644 Basket | 16.05.24 | CHF | 104.31% n.a. | 9.18% | n.a. | 70.00% | 16.13% 26.05% 16.03% 41.70% | |
127347331 Swiss Life N Swiss Re N Zurich Insurance N | 17.05.24 | CHF | 100.15% n.a. | 5.54% | n.a. | 359.97 (65%) 61.70 (65%) 269.82 (65%) | 42.84% 43.49% 42.96% | |
121486066 Basket | 21.05.24 | CHF | 107.72% 108.22% | 8.00% | -3.90% | 60.00% | 43.36% 52.28% 56.34% 51.93% | |
125290582 Swiss Re N | 22.05.24 | CHF | 103.60% n.a. | 8.23% | n.a. | 67.34 (75%) | 38.34% |
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 |