Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113291062 Swiss Re N Part Grp Hldg N | 13.05.24 | CHF | 106.97% 107.47% | 7.50% | 0.03% | 40.77 (50%) 515.50 (50%) | 61.12% 58.38% | |
113976581 Nestlé N Givaudan N Swisscom N | 13.05.24 | CHF | 108.26% n.a. | 4.26% | n.a. | 60.80 (50%) 1'791.00 (50%) 292.20 (50%) | 36.21% 56.15% 42.02% | |
113976598 Basket | 13.05.24 | CHF | 101.49% n.a. | 7.05% | n.a. | 55.00% | 67.16% 46.51% 33.04% 57.49% | |
125290548 Kühne + Nagel Int N Kardex AG N Sika N | 13.05.24 | CHF | 113.95% n.a. | 14.15% | n.a. | 182.60 (70%) 140.70 (70%) 175.25 (70%) | 26.31% 42.34% 37.01% | |
125290551 Basket | 13.05.24 | EUR | 106.35% n.a. | 13.34% | n.a. | 55.00% | 56.27% 50.38% 51.11% 42.20% | |
125290552 VAT Group N Komax Hldg N Kardex AG N | 13.05.24 | CHF | 108.59% n.a. | 8.82% | n.a. | 192.21 (60%) 147.00 (60%) 120.60 (60%) | 58.60% 13.02% 51.27% | |
125290556 Cie Fin Richemont N Logitech Intl N Sonova Hldg N | 13.05.24 | CHF | 102.03% n.a. | 9.22% | n.a. | 72.89 (50%) 28.43 (50%) 142.75 (50%) | 46.43% 63.06% 47.23% | |
125290568 Holcim N Kühne + Nagel Int N Comet Holding | 13.05.24 | CHF | 113.13% n.a. | 13.45% | n.a. | 40.52 (70%) 181.51 (70%) 163.87 (70%) | 48.53% 27.69% 45.83% | |
125290569 Basket | 13.05.24 | CHF | 111.24% n.a. | 11.55% | n.a. | 70.00% | 26.12% 42.46% 11.90% 40.23% | |
125290570 Burckhardt Compr.N Sonova Hldg N Lindt & Sprüngli PS | 13.05.24 | CHF | 110.81% n.a. | 11.12% | n.a. | 388.15 (70%) 195.72 (70%) 7'864.50 (70%) | 36.99% 27.65% 25.45% |
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 |