Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398844 Basket | 27.01.25 | CHF | 103.87% 104.37% | 10.00% | 5.39% | 70.00% | 34.42% 34.82% 46.78% 29.16% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.25% 107.75% | 10.00% | 2.09% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 51.66% 55.60% 37.51% | |
130396872 ABB N Part Grp Hldg N Swisscom N | 20.11.24 | CHF | 106.25% 106.75% | 10.00% | n.a. | 23.21 (69%) 774.18 (69%) 352.18 (69%) | ||
130396688 Basket | 18.11.24 | CHF | 104.15% 104.65% | 10.00% | n.a. | 66.00% | ||
127346698 Basket | 14.10.24 | CHF | 107.69% 108.19% | 10.00% | 1.67% | 66.00% | 54.09% 44.23% 37.74% 36.97% | |
125291144 UBS Group AG ABB N Zurich Insurance N | 19.06.24 | CHF | 109.60% 110.10% | 10.00% | -0.09% | 12.95 (70%) 24.67 (70%) 299.81 (70%) | 53.08% 48.73% 36.43% | |
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 100.71% n.a. | 9.98% | n.a. | 9.79 (55%) 26.47 (55%) 338.80 (55%) | 46.01% 44.99% 45.04% | |
127345795 Kardex AG N ABB N Landis+Gyr Group N | 28.08.24 | CHF | 108.44% n.a. | 9.90% | n.a. | 131.14 (65%) 21.71 (65%) 42.07 (65%) | 48.17% 54.87% 42.99% | |
130397902 ABB N Schindler Hldg PS Holcim N | 21.06.24 | CHF | 101.53% n.a. | 9.89% | n.a. | 29.81 (80%) 165.32 (80%) 53.47 (80%) | 38.03% 30.94% 32.33% | |
130397336 Basket | 25.11.24 | qCHF | 106.57% n.a. | 9.74% | n.a. | 70.00% | 50.34% 53.08% 48.02% 40.98% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |