Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 105.00% 105.50% | 6.00% | 6.16% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 47.47% 45.08% 49.64% | |
132913140 Basket | 13.05.25 | CHF | 101.41% 101.91% | 8.00% | 5.98% | 70.00% | 32.45% 26.23% 33.70% 31.81% 32.85% | |
132912622 Basket | 16.04.25 | qUSD | 101.70% 102.30% | 8.30% | 5.87% | 50.00% | 54.27% 53.71% 50.36% 55.75% 52.77% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 103.28% 103.78% | 9.50% | 5.51% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 38.01% 33.36% 44.19% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 102.46% 102.96% | 8.50% | 5.38% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 45.25% 17.70% 52.35% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.04% 102.54% | 8.00% | 5.32% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 42.08% 31.59% 31.09% | |
132912845 Basket | 02.05.25 | CHF | 102.87% 103.37% | 8.75% | 5.20% | 59.00% | 44.74% 47.13% 40.52% 47.63% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 102.48% 102.98% | 8.20% | 5.07% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 45.06% 50.57% 48.28% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 102.62% 103.12% | 8.10% | 4.83% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 34.56% 27.83% 36.43% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 103.09% 103.59% | 8.30% | 4.55% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 36.61% 39.17% 32.62% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |