Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345790 The Swatch Grp A Sika N Holcim N | 27.05.24 | CHF | 101.01% n.a. | 7.17% | n.a. | 149.04 (60%) 145.14 (60%) 34.79 (60%) | 25.29% 48.24% 55.48% | |
125291052 Straumann Hldg N Cie Fin Richemont N The Swatch Grp A | 05.06.24 | CHF | 110.75% n.a. | 11.90% | n.a. | 81.66 (60%) 86.29 (60%) 159.42 (60%) | 32.76% 40.39% 20.25% | |
130400218 Cie Fin Richemont N The Swatch Grp A | 10.06.24 | CHF | 99.44% n.a. | 6.58% | n.a. | 93.84 (70%) 145.74 (70%) | 35.17% 27.09% | |
125291314 The Swatch Grp A Bucher Industries N Daetwyler Hldg IA | 14.06.24 | CHF | 105.02% n.a. | 8.42% | n.a. | 185.61 (70%) 286.30 (70%) 151.55 (70%) | 7.15% 23.75% 22.91% | |
125291330 Part Grp Hldg N The Swatch Grp A Sika N | 17.06.24 | CHF | 109.70% n.a. | 11.06% | n.a. | 530.82 (60%) 157.98 (60%) 153.72 (60%) | 57.80% 20.97% 45.43% | |
130398363 The Swatch Grp A | 19.06.24 | CHF | 102.31% n.a. | 10.00% | n.a. | 169.40 (77%) | 15.26% | |
125291453 The Swatch Grp A | 20.06.24 | CHF | 100.10% n.a. | 6.24% | n.a. | 154.38 (60%) | 22.77% | |
130397901 Cie Fin Richemont N The Swatch Grp A | 21.06.24 | CHF | 96.50% n.a. | 11.28% | n.a. | 98.26 (80%) 186.92 (80%) | 32.12% 6.49% | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | 24.06.24 | CHF | 107.04% n.a. | 12.50% | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | 29.76% 59.55% 9.58% | |
127346633 Basket | 28.06.24 | CHF | 100.43% n.a. | 10.45% | n.a. | 70.00% | 47.14% 44.85% 48.12% 17.04% |
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 |