Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398179 Bayer N ASML Holding A UNICREDIT | 10.01.25 | EUR | 105.58% 106.08% | 10.40% | 4.07% | 17.03 (49%) 319.19 (49%) 12.67 (49%) | 40.45% 62.62% 65.29% | |
127344177 Sanofi A Bayer N NOVN SDZ Basket | 20.01.25 | qEUR | 62.52% 63.02% | 8.50% | 65.42% | 61.90 (63%) hit 57.30 (63%) | 30.57% -14.80% 42.17% | |
130398723 SAP A Siemens N Bayer N | 22.01.25 | EUR | 103.57% 104.07% | 9.25% | 4.98% | 87.20 (58%) 94.77 (58%) 19.06 (58%) | 50.75% 45.43% 33.37% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 100.86% 101.36% | 7.00% | 5.56% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 41.89% 44.33% 36.82% | |
130399231 Vonovia N Bayer N Infineon Technolog N | 03.02.25 | EUR | 107.66% 108.16% | 11.00% | 2.63% | 14.25 (50%) 14.14 (50%) 16.69 (50%) | 52.07% 50.53% 54.89% | |
132911727 Bayer N Sanofi A Philips A | 31.03.25 | EUR | 102.27% 102.77% | 10.00% | 7.04% | 16.21 (57%) 51.85 (57%) 10.61 (57%) | 43.34% 41.85% 59.04% | |
132912400 Basket | 22.04.25 | qEUR | 106.49% 106.99% | 10.00% | 2.81% | 55.00% | 49.50% 47.43% 59.83% 50.21% | |
132912401 Basket | 22.04.25 | qCHF | 106.91% 107.41% | 7.80% | 0.36% | 55.00% | 49.50% 47.43% 59.83% 50.21% | |
132912785 ASML Holding A Vonovia N Bayer N | 29.04.25 | EUR | 104.13% 104.63% | 12.50% | 7.52% | 466.24 (55%) 14.38 (55%) 15.17 (55%) | 45.34% 51.62% 46.91% | |
125290828 BASF N Bayer N Merck A | 24.05.24 | EUR | 58.48% n.a. | 11.60% | n.a. | 27.98 (60%) hit 99.75 (60%) | 42.74% -13.29% 40.34% |
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 |