Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911597 Basket | 13.03.25 | CHF | 102.26% 102.76% | 7.00% | 4.13% | 50.00% | 50.47% 53.27% 49.11% 49.17% 55.59% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 102.47% 102.97% | 8.00% | 4.88% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 41.14% 31.10% 33.73% | |
132912845 Basket | 02.05.25 | CHF | 103.37% 103.87% | 8.75% | 4.70% | 59.00% | 43.92% 46.84% 42.80% 48.15% | |
132913138 Basket | 13.05.25 | CHF | 99.44% 99.94% | 8.50% | 8.57% | 70.00% | 29.41% 29.41% 30.20% 30.29% | |
130397791 Basket | 23.06.25 | CHF | 101.87% 102.37% | 8.75% | 14.78% | 63.00% | 41.87% 50.45% 44.90% 26.22% | |
130400289 Basket | 22.08.25 | CHF | 101.05% 101.55% | 6.60% | 4.94% | 60.00% | 48.52% 37.83% 38.53% 41.71% | |
121488243 Basket | 06.02.26 | CHF | 100.93% 101.43% | 6.35% | n.a. | 60.00% | 45.74% 28.16% 56.38% 60.22% | |
130396988 ABB N | 13.05.24 | CHF | 101.34% n.a. | 6.55% | n.a. | 26.83 (80%) | 43.07% | |
130397035 ABB N Nestlé N Zurich Insurance N | 14.05.24 | CHF | 101.39% n.a. | 6.75% | n.a. | 25.17 (75%) 74.73 (75%) 323.74 (75%) | 46.82% 21.54% 28.28% | |
130397089 ABB N Clariant N Daetwyler Hldg IA | 15.05.24 | CHF | 101.94% n.a. | 8.99% | n.a. | 25.34 (75%) 10.03 (75%) 141.45 (75%) | 46.86% 29.23% 27.09% |
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 |