Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290971 Adecco N Roche GS Givaudan N | 10.06.24 | CHF | 107.49% 107.99% | 8.00% | 0.01% | 16.82 (59%) 167.53 (59%) 1'741.09 (59%) | 53.48% 29.34% 58.35% | |
127345939 Basket | 14.03.25 | CHF | 102.74% 103.24% | 7.00% | 0.25% | 53.00% | 52.39% 51.13% 43.64% 45.81% 55.20% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 107.02% 107.52% | 8.50% | 0.91% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 45.63% 41.79% 44.12% | |
127346814 Basket | 16.10.24 | CHF | 104.82% 105.32% | 7.00% | 1.60% | 50.00% | 51.36% 46.86% 63.37% 58.29% 49.50% | |
132911087 Givaudan N Adecco N Schindler Hldg N | 11.03.25 | CHF | 105.32% 105.82% | 7.80% | 1.87% | 2'560.35 (65%) 22.64 (65%) 144.82 (65%) | 38.75% 37.39% 37.71% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 103.39% 103.89% | 8.00% | 3.96% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 33.98% 42.71% 39.56% | |
132912845 Basket | 02.05.25 | CHF | 103.38% 103.88% | 8.75% | 4.69% | 59.00% | 43.84% 46.74% 42.80% 48.15% | |
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% | |
132911712 Basket | 31.03.25 | CHF | 103.06% 103.56% | 9.00% | 5.25% | 59.00% | 41.82% 43.54% 35.32% 42.82% | |
132911272 Temenos Group AG Kühne + Nagel Int N Adecco N | 18.03.25 | CHF | 102.52% 103.02% | 11.75% | 8.47% | 36.93 (58%) 138.56 (58%) 20.53 (58%) | 34.86% 44.08% 43.24% |
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 |