Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397469 Basket | 29.11.24 | CHF | 106.62% n.a. | 10.62% | n.a. | 70.00% | 43.52% 36.61% 34.74% 35.66% | |
132911473 Basket | 11.03.25 | CHF | 100.15% n.a. | 10.49% | n.a. | 60.00% | 49.07% 35.26% 40.56% 38.58% | |
132912788 Holcim N Cie Fin Richemont N Swiss Re N | 22.08.24 | CHF | 101.53% n.a. | 10.44% | n.a. | 54.33 (70%) 89.74 (70%) 69.35 (70%) | 31.24% 36.17% 37.35% | |
125291242 Barry Callebaut N NOVN SDZ Basket Swiss Re N | 12.06.24 | CHF | 95.42% n.a. | 10.42% | n.a. | hit 63.75 (70%) 61.94 (70%) | 22.71% 36.42% 44.04% | |
127344410 Basket | 19.07.24 | CHF | 109.04% n.a. | 10.32% | n.a. | 65.00% | 36.35% 43.32% 51.53% 47.07% 43.71% | |
125290629 Swiss Re N Zurich Insurance N Swiss Life N | 15.08.24 | CHF | 108.81% n.a. | 10.20% | n.a. | 61.66 (69%) 296.36 (69%) 371.08 (69%) | 44.30% 37.16% 39.80% | |
127345356 Roche GS Geberit N Swiss Re N | 16.08.24 | qEUR | 103.00% n.a. | 10.14% | n.a. | 157.02 (60%) 282.75 (60%) 50.93 (60%) | 32.29% 49.63% 53.99% | |
130396590 Basket | 04.11.24 | CHF | 107.53% n.a. | 10.13% | n.a. | 65.00% | 39.88% 41.24% 37.95% 51.93% | |
125290797 Zurich Insurance N UBS Group AG Swiss Re N | 23.05.24 | CHF | 109.77% n.a. | 10.04% | n.a. | 259.56 (60%) 10.85 (60%) 55.32 (60%) | 45.23% 60.89% 50.27% | |
127346939 Zurich Insurance N Swiss Life N Swiss Re N | 10.10.24 | CHF | 107.54% n.a. | 10.02% | n.a. | 298.97 (70%) 408.73 (70%) 67.79 (70%) | 36.61% 33.69% 38.76% |
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 |