Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397565 Basket | 16.12.24 | CHF | 104.80% 105.30% | 10.00% | 4.45% | 67.00% | 30.78% 38.41% 37.05% 35.25% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 103.54% 104.04% | 7.50% | 3.40% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 49.26% 38.45% 43.62% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.25% 102.75% | 6.20% | 0.40% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 53.54% 25.75% 27.56% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 98.79% 99.29% | 6.00% | 3.91% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 20.88% 28.85% 16.55% | |
130398161 Basket | 13.01.25 | CHF | 102.94% 103.44% | 6.80% | 3.33% | 69.00% | 28.66% 32.28% 25.13% 35.86% | |
130398162 Basket | 13.01.25 | CHF | 104.06% 104.56% | 8.00% | 3.36% | 59.00% | 39.03% 42.06% 35.84% 45.16% 54.01% | |
130399419 Basket | 24.01.25 | qCHF | 100.49% 101.09% | 7.00% | 5.85% | 60.00% | 39.50% 37.99% 28.61% 43.11% | |
130398844 Basket | 27.01.25 | CHF | 103.94% 104.44% | 10.00% | 5.39% | 70.00% | 34.20% 34.84% 46.77% 28.77% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 100.46% 100.96% | 7.00% | 2.66% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 38.35% 20.90% 21.04% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 103.55% 104.05% | 7.50% | 3.36% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 43.77% 45.48% 33.47% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |