Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 103.09% 103.59% | 7.75% | 4.02% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 37.32% 42.39% 41.05% | |
127345808 Alcon N The Swatch Grp A Swiss Re N | 04.09.24 | CHF | 103.75% 104.25% | 8.50% | 4.08% | 45.14 (62%) 158.22 (62%) 52.75 (62%) | 44.06% 19.64% 52.13% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.12% 104.62% | 9.00% | 4.19% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 32.80% 39.39% 28.54% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 102.86% 103.36% | 8.10% | 4.59% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 34.75% 29.18% 36.25% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.66% 103.16% | 8.00% | 4.69% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 42.50% 31.35% 32.55% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 102.87% 103.37% | 8.30% | 4.77% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 36.29% 38.81% 32.44% | |
132912845 Basket | 02.05.25 | CHF | 103.28% 103.78% | 8.75% | 4.79% | 59.00% | 44.87% 46.89% 41.93% 47.63% | |
130399812 Part Grp Hldg N Logitech Intl N Swiss Re N | 12.02.25 | CHF | 102.21% 102.71% | 8.20% | 5.35% | 693.41 (57%) 42.67 (57%) 57.26 (57%) | 45.12% 49.18% 48.09% | |
132912622 Basket | 16.04.25 | qUSD | 101.78% 102.38% | 8.30% | 5.78% | 50.00% | 54.48% 53.81% 51.29% 55.65% 52.88% | |
132913140 Basket | 13.05.25 | CHF | 101.55% 102.05% | 8.00% | 5.83% | 70.00% | 32.65% 27.55% 33.43% 32.12% 32.98% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |