Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130398551 Adecco N PSP Swiss Property N Swiss Re N | 09.10.24 | CHF | 99.87% n.a. | 5.00% | 31.43 (79.64%) 93.34 76.90 | n.a. | |
127344424 The Swatch Grp A Adecco N Geberit N | 21.10.24 | CHF | 99.89% n.a. | 7.05% | 205.28 (75.00%) 356.55 25.40 | n.a. | |
132910406 Zurich Insurance N Adecco N Cembra Money Bank N | 14.11.24 | CHF | 104.72% n.a. | 19.44% | 36.52 (100.00%) 67.25 437.05 | n.a. | |
127345582 Roche GS Adecco N Cie Fin Richemont N | 22.11.24 | CHF | 106.44% n.a. | 10.88% | 32.05 (85.00%) 216.54 104.53 | n.a. | |
127345639 Adecco N Geberit N Accelleron Ind. N | 25.11.24 | CHF | 105.67% n.a. | 7.95% | 356.72 (80.00%) 18.54 30.64 | n.a. | |
127345986 Adecco N | 05.12.24 | CHF | 103.32% n.a. | 7.69% | 33.66 (90.00%) | n.a. | |
127346597 Adecco N | 27.12.24 | CHF | 102.10% n.a. | 4.54% | 28.05 (75.00%) | n.a. | |
130398818 ABB N Adecco N Swiss Re N | 14.01.25 | CHF | 101.03% n.a. | 5.90% | 27.47 (75.00%) 29.48 73.33 | n.a. | |
127347099 Johnson & Johnson A Adecco N Nestlé N | 16.01.25 | qCHF | 103.04% n.a. | 8.20% | 87.53 (85.00%) 30.87 133.26 | n.a. | |
130397553 Roche GS Adecco N Nestlé N | 03.03.25 | CHF | 97.23% n.a. | 9.02% | 88.91 (90.00%) 37.68 215.87 | n.a. |
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 |