Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396688 Basket | 18.11.24 | CHF | 104.46% 104.96% | 10.00% | n.a. | 66.00% | ||
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 107.28% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 48.07% 18.86% 39.92% | |
125291287 Givaudan N Bâloise-Hldg N Geberit N | 14.06.24 | CHF | 108.86% n.a. | 10.00% | n.a. | 2'013.20 (70%) 99.37 (70%) 344.05 (70%) | 51.63% 33.54% 38.61% | |
113976724 Geberit N VAT Group N Bucher Industries N | 23.05.24 | CHF | 101.87% n.a. | 9.91% | n.a. | 311.88 (60%) 164.52 (60%) 201.36 (60%) | 44.29% 65.08% 46.23% | |
127347279 ABB N Geberit N Sika N | 21.10.24 | CHF | 107.64% n.a. | 9.71% | n.a. | 19.47 (65%) 272.16 (65%) 142.94 (65%) | 58.93% 51.52% 49.26% | |
132913264 Geberit N Lonza Grp N SGS N | 08.05.25 | CHF | 100.31% n.a. | 9.65% | n.a. | 356.98 (65%) 340.60 (65%) 53.57 (65%) | 36.41% 35.64% 33.63% | |
127346968 Holcim N Clariant N Geberit N | 11.07.25 | CHF | 101.81% n.a. | 9.54% | n.a. | 43.41 (75%) 10.13 (75%) 342.64 (75%) | 44.69% 29.73% 38.97% | |
127346505 Basket | 04.10.24 | CHF | 107.98% 108.48% | 9.50% | 0.94% | 64.00% | 48.51% 55.98% 55.61% 53.71% 47.70% | |
127344067 Geberit N Straumann Hldg N Holcim N | 17.07.24 | CHF | 108.33% 108.83% | 9.50% | 0.62% | 302.51 (65%) 91.78 (65%) 38.13 (65%) | 46.02% 24.12% 51.35% | |
130399508 Basket | 27.01.25 | CHF | 99.96% n.a. | 9.50% | n.a. | 65.00% | 42.03% 23.45% 41.30% 43.44% |
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 |