Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291382 Lonza Grp N Cie Fin Richemont N Sika N | 26.06.24 | CHF | 104.77% 105.27% | 10.00% | 4.49% | hit 90.50 (62%) 150.85 (62%) | 38.75% 37.71% 46.36% | |
125291797 UBS Group AG Lonza Grp N Sika N | 15.07.24 | CHF | 103.70% 104.20% | 8.50% | 4.13% | 10.68 (59%) hit 145.85 (59%) | 61.28% 40.66% 48.19% | |
127344995 Basket | 07.08.24 | CHF | 101.30% 101.80% | 7.70% | 0.12% | 50.00% | 63.55% 55.24% 61.30% 44.15% 51.88% | |
127345028 Basket | 08.08.24 | CHF | 101.28% 101.78% | 7.70% | 0.14% | 50.00% | 63.99% 55.53% 61.67% 43.81% 52.52% | |
127345030 Basket | 08.08.24 | CHF | 101.28% 101.78% | 7.70% | 0.14% | 50.00% | 63.99% 55.53% 61.67% 43.81% 52.52% | |
127344966 Basket | 14.08.24 | CHF | 106.70% 107.20% | 7.50% | 0.28% | 60.00% | 48.96% 58.71% 54.13% 43.99% | |
130399163 Sika N | 19.08.24 | CHF | 105.30% 105.80% | 10.90% | n.a. | 185.60 (80%) | 34.00% | |
127345242 Basket | 21.08.24 | CHF | 108.36% 108.86% | 9.20% | 0.31% | 59.00% | 52.83% 50.41% 48.62% 37.82% | |
127345249 Sika N ABB N Part Grp Hldg N | 21.08.24 | CHF | 107.21% 107.71% | 8.00% | 0.27% | 144.49 (59%) 19.15 (59%) 543.27 (59%) | 48.62% 59.56% 56.88% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 106.67% 107.17% | 7.50% | 0.31% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 44.38% 48.29% 48.01% |
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 |