Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398675 Nestlé N Novartis N Roche GS | 10.07.24 | CHF | 99.87% n.a. | 6.04% | n.a. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | 23.44% 26.45% 19.93% | |
130398676 Logitech Intl N ABB N Novartis N | 10.07.24 | CHF | 101.30% n.a. | 5.12% | n.a. | 52.98 (65%) 23.66 (65%) 59.62 (65%) | 35.70% 50.10% 36.15% | |
130398854 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 99.56% n.a. | 4.84% | n.a. | 73.67 (75%) 68.71 (75%) 188.66 (75%) | 23.75% 26.41% 20.43% | |
130398872 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 99.49% n.a. | 4.50% | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | 24.10% 26.22% 20.59% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 98.56% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 37.39% 35.50% 21.45% | |
130399317 Basket | 23.07.24 | CHF | 103.93% n.a. | 11.70% | n.a. | 75.00% | 25.01% 24.65% 29.00% 33.27% | |
130399405 Nestlé N Novartis N Alcon N | 24.07.24 | CHF | 100.03% n.a. | 6.42% | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | 25.69% 25.00% 37.08% | |
130399465 Lonza Grp N Novartis N Roche GS | 25.07.24 | CHF | 99.27% n.a. | 2.31% | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | 61.03% 45.37% 43.97% | |
130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 99.88% n.a. | 6.58% | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 32.27% 30.67% 40.51% | |
132913091 Novartis N Roche GS | 05.08.24 | CHF | 100.77% n.a. | 5.00% | n.a. | 77.10 (86%) 190.38 (86%) | 17.43% 19.70% |
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 |