Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346918 Straumann Hldg N Adecco N Alcon N | 23.12.24 | CHF | 103.61% n.a. | 10.25% | n.a. | 80.08 (70%) 25.39 (70%) 47.85 (70%) | 34.06% 29.79% 40.25% | |
132913208 Basket | 07.02.25 | CHF | 102.13% n.a. | 10.16% | n.a. | 65.00% | 37.25% 40.25% 37.22% 42.55% | |
130399335 Roche GS Part Grp Hldg N Adecco N | 23.01.25 | qEUR | 103.26% n.a. | 10.06% | n.a. | 134.59 (55%) 610.36 (55%) 19.88 (55%) | 43.24% 51.48% 45.02% | |
132911137 Adecco N | 03.03.25 | CHF | 101.15% n.a. | 10.02% | n.a. | 29.99 (85%) | 17.07% | |
127347281 Logitech Intl N Adecco N Zurich Insurance N | 23.12.24 | CHF | 106.00% n.a. | 10.01% | n.a. | 40.66 (65%) 22.17 (65%) 273.13 (65%) | 50.66% 38.69% 42.11% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 104.05% 104.55% | 10.00% | 5.21% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 37.41% 28.94% 43.26% | |
130396688 Basket | 18.11.24 | CHF | 104.46% 104.96% | 10.00% | n.a. | 66.00% | ||
132911061 Basket | 28.02.25 | CHF | 101.49% n.a. | 9.94% | n.a. | 55.00% | 48.50% 45.24% 51.75% 49.36% 34.17% | |
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% | |
130399572 Adecco N dormakaba Hldg N UBS Group AG | 29.01.25 | CHF | 102.37% n.a. | 9.89% | n.a. | 24.11 (65%) 288.74 (65%) 16.74 (65%) | 33.34% 40.89% 39.22% |
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 |