Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344962 Basket | 14.02.25 | CHF | 102.27% 102.77% | 9.00% | 1.68% | 50.00% | 63.83% 61.94% 34.92% 59.43% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 102.41% 102.91% | 6.20% | 3.20% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 49.62% 64.70% 61.70% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 103.66% 104.16% | 7.50% | 3.21% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 47.97% 40.22% 50.39% | |
132912784 Basket | 28.04.25 | CHF | 104.71% 105.31% | 9.00% | 3.50% | 61.00% | 39.57% 42.74% 45.09% 46.08% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 104.75% 105.20% | 9.00% | 3.61% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 45.74% 33.50% 41.00% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 103.73% 104.23% | 8.00% | 3.62% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.43% 34.58% 36.90% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 102.94% 103.44% | 7.50% | 3.92% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 49.06% 39.62% 41.64% | |
132911273 Basket | 18.03.25 | CHF | 104.72% 105.22% | 9.40% | 3.97% | 59.00% | 41.69% 42.79% 43.66% 38.93% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 109.68% 110.18% | 14.75% | 4.15% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 35.08% 47.39% 55.15% | |
130399601 Holcim N Logitech Intl N The Swatch Grp A | 10.02.25 | CHF | 102.92% 103.42% | 8.00% | 4.43% | 37.40 (57%) 42.18 (57%) 117.48 (57%) | 52.28% 48.69% 41.23% |
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 |