Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290537 Basket | 19.11.24 | CHF | 101.31% 101.81% | 8.00% | 2.10% | 69.00% | 17.30% 28.74% 14.82% 37.73% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.00% 103.50% | 6.00% | 2.39% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 28.58% 37.71% 29.92% | |
130396878 Basket | 20.11.24 | CHF | 109.35% 109.85% | 14.00% | n.a. | 70.00% | ||
130397235 Basket | 21.11.24 | CHF | 104.64% 105.14% | 8.60% | n.a. | 55.00% | ||
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 84.85% 85.35% | 5.70% | 20.19% | 646.80 (70%) 77.91 (70%) hit | 30.68% 17.95% 18.58% | |
130397150 Basket | 29.11.24 | CHF | 104.66% 105.16% | 7.00% | 1.73% | 59.00% | 38.27% 46.21% 40.36% 45.53% 54.82% | |
130397482 Basket | 29.11.24 | CHF | 104.65% 105.15% | 8.70% | 1.30% | 55.00% | 53.75% 63.23% 42.58% 44.32% | |
130400010 Basket | 06.12.24 | CHF | 101.47% 101.97% | 8.00% | n.a. | 80.00% | 21.01% 22.80% 16.27% 19.15% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 102.17% 102.67% | 6.00% | 3.21% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 27.27% 36.83% 25.19% | |
130397363 Basket | 09.12.24 | CHF | 102.75% 103.25% | 7.30% | 3.89% | 70.00% | 27.27% 36.83% 25.22% 33.56% |
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |