Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911063 Basket | 28.02.25 | USD | 100.71% n.a. | 17.70% | n.a. | 55.00% | 39.32% 49.64% 50.19% 44.24% 46.60% | |
132913374 Basket | 14.05.25 | USD | 100.68% n.a. | 15.40% | n.a. | 60.00% | 42.39% 40.70% 40.51% 39.46% 41.73% | |
132910617 Basket | 20.02.25 | USD | 101.92% n.a. | 14.31% | n.a. | 60.00% | 47.54% 47.72% 38.52% 35.60% | |
132913055 Basket | 29.04.25 | USD | 100.74% n.a. | 11.83% | n.a. | 60.00% | 41.29% 43.29% 34.21% 43.86% 41.46% | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | 21.03.25 | USD | 100.75% n.a. | 11.50% | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 38.88% 39.13% 37.40% | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 109.77% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 50.44% 39.56% 25.76% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 99.91% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 39.84% 44.35% 39.88% | |
132910687 Basket | 21.02.25 | USD | 103.70% n.a. | 11.01% | n.a. | 55.00% | 51.85% 51.97% 50.53% 46.94% 46.25% | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 19.08.24 | USD | 102.87% n.a. | 10.89% | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | 55.50% 58.05% 56.23% | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | 09.01.25 | USD | 104.66% n.a. | 10.51% | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | 50.49% 49.57% 52.43% |
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 |