Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345012 ABB N Adecco N Holcim N | 05.08.24 | CHF | 101.95% n.a. | 6.85% | n.a. | 20.61 (60%) 22.23 (60%) 36.36 (60%) | 56.52% 38.53% 53.67% | |
127345311 Kühne + Nagel Int N Bâloise-Hldg N Adecco N | 15.08.24 | CHF | 109.73% n.a. | 11.52% | n.a. | 177.87 (65%) 88.27 (65%) 24.04 (65%) | 28.22% 41.04% 33.51% | |
127345367 ABB N Adecco N Holcim N | 16.08.24 | CHF | 101.99% n.a. | 7.11% | n.a. | 20.19 (60%) 22.16 (60%) 36.15 (60%) | 57.41% 38.71% 53.94% | |
127345415 Adecco N | 19.08.24 | CHF | 104.34% n.a. | 5.84% | n.a. | 22.10 (60%) | 38.90% | |
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | 19.08.24 | CHF | 102.05% n.a. | 9.05% | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | 44.86% 54.30% 32.59% | |
127345565 ABB N Adecco N Bucher Industries N | 21.08.24 | CHF | 102.22% n.a. | 7.55% | n.a. | 19.23 (59%) 21.73 (59%) 208.74 (59%) | 59.44% 39.91% 44.41% | |
127345789 ABB N Adecco N Cie Fin Richemont N | 27.05.24 | CHF | 101.08% n.a. | 7.43% | n.a. | 20.00 (60%) 22.61 (60%) 74.07 (60%) | 57.82% 37.49% 48.83% | |
127345939 Basket | 14.03.25 | CHF | 102.74% 103.24% | 7.00% | 0.25% | 53.00% | 52.39% 51.13% 43.64% 45.81% 55.20% | |
127346059 VAT Group N Temenos Group AG Adecco N | 09.09.24 | CHF | 106.85% n.a. | 10.96% | n.a. | 180.18 (50%) 33.12 (50%) 18.57 (50%) | 61.30% 41.59% 48.64% | |
127346193 Adecco N | 13.06.24 | CHF | 99.96% n.a. | 4.30% | n.a. | 22.22 (60%) | 38.56% |
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 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 |