Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399704 SGS N Roche GS Logitech Intl N | 31.01.25 | CHF | 101.78% n.a. | 6.85% | n.a. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | 40.33% 37.72% 47.12% | |
130399772 Geberit N SGS N Georg Fischer N | 09.09.24 | CHF | 101.68% n.a. | 5.83% | n.a. | 326.04 (65%) 51.93 (65%) 38.16 (65%) | 41.92% 35.67% 44.82% | |
130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 99.88% n.a. | 6.58% | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 32.27% 30.67% 40.51% | |
130399811 SGS N | 04.11.24 | CHF | 99.00% n.a. | 5.01% | n.a. | 62.48 (78%) | 22.60% | |
130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 100.66% n.a. | 5.86% | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 48.88% 44.65% 51.01% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 101.22% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 29.59% 40.03% 38.22% | |
130400215 Schindler Hldg PS SGS N Georg Fischer N | 09.08.24 | CHF | 99.53% n.a. | 4.97% | n.a. | 150.72 (70%) 57.67 (70%) 42.44 (70%) | 36.83% 28.55% 38.63% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 99.95% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 37.11% 32.75% 37.69% | |
132910505 SGS N Sika N Georg Fischer N | 16.08.24 | CHF | 101.73% n.a. | 10.59% | n.a. | 67.40 (80%) 206.24 (80%) 50.32 (80%) | 16.50% 26.79% 27.23% | |
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% |
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 |