Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290692 Basket | 27.05.24 | CHF | 110.71% 111.21% | 11.00% | -0.19% | 69.00% | 19.42% 30.28% 38.50% 42.38% 43.62% | |
125290839 Swiss Re N Swiss Life N | 27.05.24 | CHF | 106.67% n.a. | 7.27% | n.a. | 57.94 (65%) 338.00 (65%) | 47.11% 45.90% | |
130397398 Cie Fin Richemont N Swiss Re N UBS Group AG | 27.05.24 | CHF | 109.89% n.a. | 21.15% | n.a. | 95.41 (85%) 87.42 (85%) 19.59 (85%) | 33.79% 20.20% 28.56% | |
125290761 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.24 | CHF | 106.19% 106.69% | 6.50% | -0.18% | 256.38 (60%) 318.96 (60%) 55.18 (60%) | 45.77% 49.31% 49.98% | |
125290933 Basket | 30.05.24 | CHF | 107.18% n.a. | 7.97% | n.a. | 67.00% | 32.67% 51.71% 40.27% 43.50% | |
125290957 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.15% n.a. | 8.01% | n.a. | 259.59 (60%) 320.34 (60%) 55.58 (60%) | 44.91% 48.73% 49.26% | |
125290964 Zurich Insurance N Swiss Life N Swiss Re N | 31.05.24 | CHF | 103.05% n.a. | 7.81% | n.a. | 258.54 (60%) 316.98 (60%) 55.12 (60%) | 45.13% 49.27% 49.69% | |
125291020 Basket | 03.06.24 | CHF | 107.22% n.a. | 8.23% | n.a. | 60.00% | 49.30% 43.78% 48.72% 45.30% | |
125291178 Zurich Insurance N Swiss Life N Swiss Re N | 10.06.24 | CHF | 105.10% n.a. | 6.20% | n.a. | 256.35 (60%) 320.04 (60%) 53.95 (60%) | 45.42% 48.71% 50.57% | |
125291185 Swiss Re N Swiss Life N Zurich Insurance N | 10.06.24 | CHF | 102.74% n.a. | 7.69% | n.a. | 53.57 (60%) 320.64 (60%) 256.29 (60%) | 51.10% 48.68% 45.61% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |