Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 105.91% 106.41% | 7.50% | 1.02% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 39.20% 37.26% 41.55% | |
127347027 Zurich Insurance N Swiss Life N Swiss Re N | 02.05.25 | CHF | 101.38% 101.88% | 6.00% | 1.10% | 257.71 (59%) 344.44 (59%) 59.56 (59%) | 45.38% 45.03% 45.90% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 105.53% 106.03% | 7.25% | 1.15% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 41.53% 40.89% 42.51% | |
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.17% 103.67% | 5.00% | 1.28% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 44.58% 46.09% 43.84% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.76% 103.26% | 4.80% | 1.48% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.23% 45.99% 42.75% | |
127345078 Part Grp Hldg N The Swatch Grp A Swiss Re N | 19.08.24 | CHF | 107.01% 107.51% | 9.50% | 1.85% | 545.63 (59%) 146.79 (59%) 49.77 (59%) | 56.63% 26.57% 54.79% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.14% 107.64% | 10.00% | 2.19% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 50.95% 57.16% 37.17% | |
127345404 Basket | 28.08.24 | CHF | 106.51% 107.01% | 9.50% | 2.33% | 60.00% | 58.75% 37.98% 25.55% 53.44% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.45% 104.95% | 7.50% | 2.43% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 33.20% 36.99% 37.27% | |
130399954 Basket | 05.02.25 | CHF | 102.27% 102.77% | 7.85% | 3.03% | 50.00% | 59.25% 53.24% 54.24% 55.03% |
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 |