Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912661 Flughafen Zürich N PSP Swiss Property N Allreal Hldg N | 15.04.25 | CHF | 99.74% n.a. | 7.24% | n.a. | 152.15 (80%) 91.36 (80%) 124.48 (80%) | 20.80% 19.79% 19.06% | |
130396789 Allreal Hldg N Swiss Prime Site N PSP Swiss Property N | 20.05.25 | CHF | 101.45% 101.95% | 5.00% | n.a. | 102.62 (70%) 59.99 (70%) 78.33 (70%) | ||
127345071 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 17.02.25 | CHF | 103.25% 103.75% | 6.50% | -0.48% | 105.98 (69%) 71.07 (69%) 57.34 (69%) | 31.09% 37.22% 33.09% | |
127344603 Allreal Hldg N The Swatch Grp A Alcon N | 25.07.24 | CHF | 95.85% n.a. | 7.45% | n.a. | 110.81 (70%) 191.07 (70%) 51.20 (70%) | 27.95% 4.42% 36.07% | |
127344581 Bâloise-Hldg N Allreal Hldg N SIG Combibloc Grp N | 25.07.24 | CHF | 102.46% n.a. | 4.80% | n.a. | 81.36 (60%) 94.44 (60%) 14.51 (60%) | 45.65% 38.60% 24.41% | |
127344000 Ascom Hldg N Allreal Hldg N Alcon N | 06.08.24 | CHF | 98.91% n.a. | 5.31% | n.a. | 6.19 (60%) 90.96 (60%) 43.40 (60%) | 21.52% 40.86% 45.80% | |
125291577 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 05.07.24 | CHF | 106.52% 107.02% | 7.00% | -0.02% | 106.26 (69%) 70.04 (69%) 54.99 (69%) | 30.91% 38.51% 35.72% | |
125291151 PSP Swiss Property N Swiss Prime Site N Allreal Hldg N | 19.06.24 | CHF | 106.09% 106.59% | 6.50% | -0.08% | 70.98 (70%) 54.36 (70%) 106.12 (70%) | 37.68% 36.46% 31.00% | |
125290979 Allreal Hldg N PSP Swiss Property N Swiss Prime Site N | 10.06.24 | CHF | 106.50% 107.00% | 7.00% | 0.00% | 107.66 (70%) 70.28 (70%) 54.11 (70%) | 30.00% 38.30% 36.75% | |
125290954 SIG Combibloc Grp N Allreal Hldg N Bâloise-Hldg N | 31.05.24 | CHF | 107.39% n.a. | 8.46% | n.a. | 16.37 (65%) 96.98 (65%) 92.92 (65%) | 14.72% 36.94% 37.93% |
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 |