Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 104.29% 104.79% | 9.50% | 4.46% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 46.00% 40.01% 35.66% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 101.90% 102.40% | 7.20% | 4.62% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.30% 46.03% 44.39% | |
130400286 UBS Group AG Lonza Grp N Logitech Intl N | 24.02.25 | CHF | 102.86% 103.36% | 8.50% | 5.01% | 13.55 (55%) 252.67 (55%) 42.97 (55%) | 50.69% 51.96% 48.07% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 101.95% 102.45% | 8.20% | 5.52% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 45.01% 48.43% 47.95% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.07% 103.57% | 10.00% | 6.19% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 46.20% 44.13% 43.43% | |
132910744 Temenos Group AG VAT Group N Logitech Intl N | 04.03.25 | CHF | 101.85% 102.35% | 9.00% | 6.56% | 33.60 (50%) 227.60 (50%) 38.32 (50%) | 40.27% 51.51% 53.63% | |
130397965 Kühne + Nagel Int N Part Grp Hldg N Logitech Intl N | 27.12.24 | CHF | 102.76% 103.26% | 10.30% | 6.71% | 182.83 (63%) 763.88 (63%) 50.05 (63%) | 26.96% 39.42% 39.51% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.64% 100.14% | 7.25% | 6.93% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 42.38% 37.20% 39.46% | |
132911306 DocMorris N Logitech Intl N VAT Group N | 06.09.24 | CHF | 99.83% 100.33% | 22.30% | 7.09% | 44.46 (60%) 46.94 (60%) 265.68 (60%) | 36.67% 43.19% 43.40% | |
132911985 Lonza Grp N Part Grp Hldg N Logitech Intl N | 04.04.25 | CHF | 101.96% 102.46% | 12.00% | 9.20% | 367.96 (67%) 853.58 (67%) 54.03 (67%) | 30.04% 32.31% 34.70% |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |