Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 72.64% 73.14% | 5.50% | 44.24% | 78.40 (70%) 53.42 (70%) hit | 18.86% 39.05% -3.18% | |
113288679 Basket | 29.11.24 | CHF | 96.62% n.a. | 3.13% | n.a. | 55.00% | 32.14% 53.89% 17.30% 55.95% | |
113975208 Roche GS NOVN SDZ Basket Nestlé N | 28.01.25 | CHF | 92.62% n.a. | 3.49% | n.a. | 194.87 (55%) 43.29 (55%) 64.44 (55%) | 17.81% 50.54% 33.31% | |
113975477 NOVN SDZ Basket Roche GS Nestlé N | 14.02.25 | qEUR | 91.59% n.a. | 2.93% | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | 50.07% 20.52% 32.89% | |
113976581 Nestlé N Givaudan N Swisscom N | 13.05.24 | CHF | 108.26% n.a. | 4.26% | n.a. | 60.80 (50%) 1'791.00 (50%) 292.20 (50%) | 36.21% 56.15% 42.02% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 82.25% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | -3.22% 33.93% 11.46% | |
113976775 Roche GS Nestlé N UBS Group AG | 27.05.24 | CHF | 105.03% n.a. | 5.87% | n.a. | 198.87 (60%) 68.23 (60%) 10.78 (60%) | 16.02% 29.01% 60.66% | |
113976846 Barry Callebaut N Nestlé N Lindt & Sprüngli PS | 03.06.24 | CHF | 87.27% n.a. | 6.25% | n.a. | hit 76.09 (65%) 6'272.50 (65%) | 13.39% 21.25% 41.05% | |
113976940 Holcim N UBS Group AG Nestlé N | 10.06.24 | CHF | 100.58% n.a. | 6.77% | n.a. | 24.21 (50%) 8.86 (50%) 56.08 (50%) | 68.94% 67.67% 41.66% | |
113977433 Basket | 28.07.25 | CHF | 92.85% n.a. | 6.32% | n.a. | 50.00% | 49.96% 41.93% 30.13% 40.15% 39.40% |
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 |