Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345473 Basket | 19.08.24 | CHF | 108.14% n.a. | 9.71% | n.a. | 55.00% | 51.20% 63.00% 53.13% 52.49% 50.83% | |
132913087 ABB N Cie Fin Richemont N The Swatch Grp A | 03.02.25 | CHF | 102.08% n.a. | 9.66% | n.a. | 31.38 (70%) 90.37 (70%) 136.33 (70%) | 34.57% 37.42% 31.43% | |
130399927 Basket | 03.02.25 | CHF | 104.89% n.a. | 9.63% | n.a. | 70.00% | 32.84% 43.75% 45.57% 44.85% | |
130397427 ABB N Part Grp Hldg N Swiss Life N | 29.05.24 | CHF | 101.69% n.a. | 9.60% | n.a. | 23.64 (70%) 779.80 (70%) 393.12 (70%) | 50.72% 38.57% 37.10% | |
132911528 Basket | 12.03.25 | CHF | 102.69% 103.19% | 9.60% | 6.15% | 60.00% | 41.13% 43.87% 38.19% 39.88% 48.78% | |
130398902 ABB N Swiss Re N Comet Holding | 16.07.24 | CHF | 103.37% n.a. | 9.54% | n.a. | 25.46 (70%) 68.35 (70%) 183.19 (70%) | 46.89% 37.58% 41.00% | |
127346505 Basket | 04.10.24 | CHF | 108.10% 108.60% | 9.50% | 0.82% | 64.00% | 48.43% 56.48% 55.69% 54.08% 48.12% | |
127344497 ABB N Holcim N Roche GS | 22.07.24 | CHF | 106.69% n.a. | 9.48% | n.a. | 26.11 (75%) 44.96 (75%) 204.83 (75%) | 45.53% 43.17% 13.54% | |
130396923 ABB N Lonza Grp N Holcim N | 13.11.24 | CHF | 102.47% n.a. | 9.48% | n.a. | 21.02 (65%) 218.56 (65%) 39.37 (65%) | 56.17% 58.73% 50.23% | |
130398194 Basket | 03.01.25 | CHF | 98.12% n.a. | 9.48% | n.a. | 69.00% | 35.24% 35.83% 24.16% 47.55% |
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 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 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |