Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.31% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 39.10% 45.18% 29.85% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 103.69% 104.19% | 7.50% | 3.18% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 31.68% 39.73% 26.86% | |
125291145 Kühne + Nagel Int N SGS N VAT Group N | 19.06.24 | CHF | 107.09% 107.59% | 7.50% | -0.08% | 155.04 (60%) 51.04 (60%) 220.98 (60%) | 37.43% 36.77% 52.54% | |
125290975 Kühne + Nagel Int N ABB N SGS N | 10.06.24 | CHF | 106.99% 107.49% | 7.50% | 0.01% | 162.37 (65%) 22.26 (65%) 55.21 (65%) | 34.48% 53.06% 31.60% | |
132911586 SGS N SIG Combibloc Grp N Holcim N | 04.09.24 | CHF | 99.51% n.a. | 7.42% | n.a. | 61.43 (70%) 12.84 (70%) 54.03 (70%) | 23.90% 33.12% 31.16% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 103.00% 103.50% | 7.40% | 3.77% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 31.63% 44.14% 36.77% | |
132912443 Georg Fischer N Schindler Hldg PS SGS N | 09.04.25 | CHF | 100.12% n.a. | 7.37% | n.a. | 45.59 (69%) 155.04 (69%) 57.53 (69%) | 34.07% 35.02% 28.73% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 101.22% 101.72% | 7.25% | 5.44% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 31.95% 33.09% 31.63% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 101.52% 102.02% | 7.20% | 5.08% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 42.21% 38.41% 34.55% | |
113976945 Sika N SGS N Basket ABBN ACLN | 10.06.24 | CHF | 102.41% n.a. | 7.06% | n.a. | 180.67 (70%) 63.11 (70%) 20.83 (70%) | 35.86% 21.81% |
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 |