Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 96.77% n.a. | 5.00% | n.a. | 50.00% | 49.67% 55.16% 48.41% 47.13% 54.33% | |
125290752 Roche GS NOVN SDZ Basket Nestlé N | 19.05.26 | CHF | 99.63% n.a. | 4.07% | n.a. | 143.21 (50%) 44.54 (50%) 56.97 (50%) | 39.60% 49.11% 41.04% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 99.04% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 32.90% 32.57% 31.48% | |
130400319 Basket | 12.02.26 | CHF | 100.50% n.a. | 10.53% | n.a. | 65.00% | 34.91% 43.50% 34.26% 39.11% | |
130400062 Basket | 06.02.26 | CHF | 103.22% n.a. | 9.70% | n.a. | 55.00% | 48.82% 53.61% 43.40% 50.97% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 96.98% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 33.98% 37.41% 34.79% | |
130399289 Basket | 23.01.26 | CHF | 100.56% n.a. | 10.43% | n.a. | 65.00% | 43.42% 34.65% 34.53% 32.06% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 100.09% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 33.22% 32.58% 39.40% | |
121822880 Stadler Rail N Roche GS Nestlé N | 10.11.25 | CHF | 93.35% n.a. | 4.30% | n.a. | 17.49 (55%) 181.06 (55%) 59.96 (55%) | 39.79% 23.64% 37.94% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.14% 101.64% | 4.80% | 3.11% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 42.24% 44.29% 42.69% |
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 |