Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | 29.11.24 | CHF | 103.22% 103.72% | 8.25% | 4.37% | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 45.95% 41.26% 32.26% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 105.20% 105.70% | 9.60% | 3.69% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 18.12% 44.92% 53.55% | |
127343922 Geberit N Part Grp Hldg N The Swatch Grp A | 15.07.24 | CHF | 104.17% 104.67% | 8.50% | 3.66% | 278.70 (60%) 500.76 (60%) 173.82 (60%) | 50.27% 60.26% 13.05% | |
125291574 Givaudan N Lonza Grp N Part Grp Hldg N | 05.07.24 | CHF | 105.64% 106.14% | 10.00% | 3.64% | 1'991.91 (67%) hit 548.60 (67%) | 52.15% 32.67% 56.46% | |
130399954 Basket | 05.02.25 | CHF | 102.16% 102.66% | 7.85% | 3.14% | 50.00% | 59.20% 53.31% 54.20% 54.95% | |
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 104.23% 104.73% | 10.50% | 3.00% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 45.23% 46.50% 47.55% | |
132911142 Part Grp Hldg N Sandoz Group AG Alcon N | 11.03.25 | CHF | 104.92% 105.42% | 8.30% | 2.73% | 797.58 (63%) 17.54 (63%) 48.64 (63%) | 36.70% 45.12% 39.19% | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 106.90% 107.40% | 9.50% | 1.96% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 56.70% 26.57% 54.71% | |
127344962 Basket | 14.02.25 | CHF | 102.16% 102.66% | 9.00% | 1.79% | 50.00% | 63.92% 61.88% 34.92% 59.43% | |
127346507 Straumann Hldg N Logitech Intl N Part Grp Hldg N | 04.10.24 | CHF | 105.70% 106.20% | 7.25% | 0.99% | 68.79 (60%) 38.36 (60%) 601.20 (60%) | 43.17% 53.33% 52.32% |
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 |