Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291390 Emmi N Nestlé N Barry Callebaut N | 26.06.24 | CHF | 105.74% 106.24% | 6.20% | -0.04% | 595.00 (70%) 75.60 (70%) 1'180.20 (70%) | 36.90% 21.76% 25.40% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.45% 105.95% | 6.00% | 0.05% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 35.72% 22.55% 24.91% | |
127343933 Lindt & Sprüngli PS Barry Callebaut N Emmi N | 13.01.25 | CHF | 102.16% 102.66% | 6.75% | 0.70% | 7'532.00 (70%) 1'171.80 (70%) 613.90 (70%) | 28.94% 25.93% 34.69% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 101.57% 102.07% | 6.20% | 1.01% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 24.97% 34.68% 31.06% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 84.47% 84.97% | 5.70% | 21.04% | 646.80 (70%) 77.91 (70%) hit | 31.41% 19.36% 16.42% | |
125290806 Emmi N Barry Callebaut N Nestlé N | 23.05.24 | CHF | 87.67% n.a. | 6.19% | n.a. | 694.13 (75%) hit 84.83 (75%) | 26.39% 8.29% 12.20% | |
110586581 Clariant N The Swatch Grp A Barry Callebaut N | 27.05.24 | CHF | 80.74% n.a. | 5.89% | n.a. | hit 183.05 (58%) 1'185.52 (58%) | 21.79% 8.43% 25.06% | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | 03.06.24 | CHF | 87.27% n.a. | 6.25% | n.a. | hit 76.09 (65%) 6'272.50 (65%) | 13.39% 21.25% 41.05% | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | 12.06.24 | CHF | 94.85% n.a. | 10.42% | n.a. | hit 63.75 (70%) 61.94 (70%) | 22.17% 35.66% 43.74% | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | 19.06.24 | CHF | 108.67% n.a. | 9.84% | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 43.87% 27.30% 23.21% |
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 |