Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345396 SGS N Givaudan N Nestlé N | 05.12.24 | CHF | 100.31% n.a. | 10.47% | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | 19.36% 46.68% 14.37% | |
130399289 Basket | 23.01.26 | CHF | 100.56% n.a. | 10.43% | n.a. | 65.00% | 43.42% 34.65% 34.53% 32.06% | |
130399502 Basket | 27.01.25 | CHF | 104.35% n.a. | 10.40% | n.a. | 66.00% | 33.19% 34.46% 47.23% 45.96% | |
132912756 Basket | 22.04.25 | CHF | 103.52% n.a. | 10.33% | n.a. | 65.00% | 36.38% 41.16% 39.67% 38.79% 43.04% | |
132911304 Basket | 06.03.25 | CHF | 100.33% n.a. | 10.19% | n.a. | 60.00% | 42.43% 45.50% 48.64% 41.21% 39.81% | |
127347447 Nestlé N Roche GS Straumann Hldg N | 28.10.24 | CHF | 107.06% n.a. | 10.12% | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | 33.67% 35.27% 44.07% | |
130396995 Nestlé N ABB N Lonza Grp N | 15.11.24 | CHF | 107.27% n.a. | 10.03% | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | 32.83% 54.00% 56.43% | |
130397840 Basket | 12.06.25 | CHF | 103.73% n.a. | 10.00% | n.a. | 60.00% | 46.91% 38.54% 35.34% 45.04% 45.68% | |
132912554 Basket | 22.10.25 | CHF | 104.65% 105.25% | 10.00% | 4.51% | 59.00% | 42.70% 44.80% 43.81% 45.61% 48.15% | |
130398844 Basket | 27.01.25 | CHF | 103.86% 104.36% | 10.00% | 5.40% | 70.00% | 34.45% 34.65% 45.99% 30.30% |
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 |