Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397296 Basket | 23.05.24 | CHF | 107.29% n.a. | 15.12% | n.a. | 80.00% | 27.06% 28.08% 14.69% 36.11% 44.16% | |
130397467 Basket | 29.11.24 | CHF | 78.58% n.a. | 15.06% | n.a. | hit | 37.16% 35.84% -7.42% 36.18% 18.81% | |
127344412 Basket | 19.07.24 | CHF | 112.95% n.a. | 14.25% | n.a. | 70.00% | 44.13% 36.32% 39.36% 43.57% 39.89% | |
130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 103.01% n.a. | 13.62% | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 28.11% 22.73% 21.66% | |
130397286 Basket | 25.11.24 | CHF | 108.51% n.a. | 12.80% | n.a. | 75.00% | 40.37% 31.90% 31.73% 33.07% | |
132910503 Swiss Life N Swiss Re N Zurich Insurance N | 16.08.24 | CHF | 100.05% n.a. | 12.60% | n.a. | 542.90 (85%) 86.19 (85%) 376.59 (85%) | 12.61% 22.84% 20.63% | |
127344411 Basket | 19.07.24 | CHF | 110.94% n.a. | 12.21% | n.a. | 65.00% | 48.04% 40.87% 43.67% 47.57% 44.17% | |
132910900 Basket | 28.08.24 | CHF | 102.80% n.a. | 12.03% | n.a. | 80.00% | 25.95% 17.32% 24.35% 21.47% | |
130400385 AXA A Swiss Life N Swiss Re N | 13.08.24 | qCHF | 103.44% n.a. | 12.00% | n.a. | 25.93 (85%) 525.73 (85%) 86.55 (85%) | 22.77% 15.42% 22.58% | |
132912185 Part Grp Hldg N Swiss Life N UBS Group AG | 02.10.24 | qUSD | 99.21% n.a. | 11.97% | n.a. | 894.60 (70%) 443.94 (70%) 19.47 (70%) | 28.89% 28.49% 30.35% |
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 auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |