Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 97.50% 103.59% | 8.00% | 4.26% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 33.31% 42.90% 41.33% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 103.02% 103.52% | 8.00% | 4.33% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 39.11% 39.79% 31.02% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 102.24% 102.74% | 7.20% | 4.34% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 43.86% 38.36% 36.47% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.82% 102.32% | 7.25% | 4.82% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.18% 33.30% 33.64% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 102.87% 103.47% | 8.85% | 5.20% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 31.76% 32.34% 28.47% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 101.08% 101.58% | 8.00% | 6.32% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 36.17% 33.99% 31.53% | |
132913138 Basket | 13.05.25 | CHF | 100.38% 100.88% | 8.50% | 7.55% | 70.00% | 31.48% 30.44% 30.67% 30.53% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 100.11% 100.61% | 10.00% | 9.33% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 33.69% 30.56% 30.17% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 93.81% 94.31% | 10.00% | 11.33% | 161.27 (65%) 51.68 (65%) 38.74 (65%) | 16.12% 37.86% 28.63% | |
130396688 Basket | 18.11.24 | CHF | 104.15% 104.65% | 10.00% | n.a. | 66.00% |
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 |