Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399624 Zurich Insurance N Swiss Life N Swiss Re N | 29.10.24 | CHF | 103.40% n.a. | 9.95% | n.a. | 333.26 (75%) 459.90 (75%) 74.58 (75%) | 29.36% 26.60% 32.26% | |
130398355 Adecco N Swiss Life N Swiss Re N | 05.12.24 | CHF | 102.39% n.a. | 9.90% | n.a. | 26.14 (65%) 374.79 (65%) 62.09 (65%) | 27.72% 40.19% 43.60% | |
132913469 Basket | 19.05.25 | CHF | 99.83% n.a. | 9.88% | n.a. | 65.00% | 35.07% 34.74% 35.32% 34.92% 36.11% | |
132913080 Roche GS Swiss Re N BB Biotech N | 30.04.25 | CHF | 101.70% n.a. | 9.88% | n.a. | 153.48 (70%) 70.05 (70%) 28.82 (70%) | 35.27% 36.37% 30.88% | |
130398562 Swiss Re N | 10.07.24 | CHF | 103.56% n.a. | 9.84% | n.a. | 81.81 (85%) | 25.69% | |
125291418 Swiss Re N NOVN SDZ Basket Barry Callebaut N | 19.06.24 | CHF | 108.67% n.a. | 9.84% | n.a. | 61.80 (70%) 63.62 (70%) 1'214.85 (70%) | 43.87% 27.30% 23.21% | |
121488508 Basket | 13.08.24 | qCHF | 100.93% n.a. | 9.70% | n.a. | 65.00% | 44.19% 46.49% 54.38% 52.95% | |
132910649 Basket | 21.02.25 | CHF | 99.85% n.a. | 9.57% | n.a. | 75.00% | 29.61% 30.21% 22.20% 28.04% 27.88% | |
130398902 ABB N Swiss Re N Comet Holding | 16.07.24 | CHF | 103.35% n.a. | 9.54% | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | 46.29% 37.92% 41.47% | |
130397466 Basket | 29.11.24 | CHF | 105.84% n.a. | 9.52% | n.a. | 65.00% | 41.72% 40.33% 47.22% 42.16% 39.15% |
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 |