Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346468 SGS N Stadler Rail N Interroll Hldg N | 23.09.24 | CHF | 98.20% n.a. | 9.12% | n.a. | 51.25 (65%) 22.92 (65%) 1'677.00 (65%) | 36.51% 21.10% 42.96% | |
132913259 Geberit N Lonza Grp N SGS N | 08.11.24 | CHF | 100.72% n.a. | 9.05% | n.a. | 355.16 (65%) 340.60 (65%) 53.57 (65%) | 36.74% 35.64% 33.64% | |
125290377 Helvetia Hldg N SGS N Kühne + Nagel Int N | 04.11.24 | CHF | 106.57% n.a. | 8.96% | n.a. | 75.15 (60%) 48.13 (60%) 160.08 (60%) | 41.38% 40.38% 35.40% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 102.50% 103.10% | 8.85% | 5.58% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 29.70% 31.88% 29.16% | |
132913099 Schindler Hldg PS SGS N u-blox N | 02.05.25 | CHF | 102.67% n.a. | 8.73% | n.a. | 137.22 (60%) 48.62 (60%) 50.58 (60%) | 42.49% 39.77% 46.76% | |
132913138 Basket | 13.05.25 | CHF | 99.44% 99.94% | 8.50% | 8.57% | 70.00% | 29.41% 29.41% 30.20% 30.29% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 105.51% 106.01% | 8.50% | 2.35% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 42.04% 36.84% 36.37% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 107.02% 107.52% | 8.50% | 0.91% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 45.63% 41.79% 44.12% | |
130398877 SGS N Avolta N | 15.07.24 | CHF | 100.38% n.a. | 8.46% | n.a. | 51.36 (70%) 21.96 (70%) | 36.37% 41.44% | |
127345429 Schindler Hldg PS Alcon N SGS N | 28.08.24 | CHF | 107.16% 107.66% | 8.30% | 0.59% | 134.04 (69%) 51.17 (69%) 54.86 (69%) | 43.82% 36.10% 32.04% |
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 |