Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127346425 Forbo Hldg N Belimo Hldg N Zehnder N -A- | 20.09.24 | CHF | 100.26% n.a. | 7.45% | 969.85 (85.00%) 369.92 45.94 | n.a. | |
127347199 Basket | 18.10.24 | CHF | 105.38% n.a. | 8.81% | n.a. | n.a. | |
130397473 Lonza Grp N Geberit N Zehnder N -A- | 29.11.24 | CHF | 102.18% n.a. | 6.25% | 362.59 (75.00%) 37.05 256.65 | n.a. | |
130397742 Bâloise-Hldg N Schindler Hldg PS Zehnder N -A- | 09.12.24 | CHF | 103.09% n.a. | 5.17% | 153.56 (77.00%) 35.54 102.41 | n.a. | |
130398080 Zehnder N -A- | 23.12.24 | CHF | 104.21% n.a. | 7.97% | 47.25 (90.00%) | n.a. | |
130398267 Lonza Grp N Komax Hldg N Zehnder N -A- | 06.01.25 | CHF | 100.78% n.a. | 7.88% | 155.04 (80.00%) 279.04 41.28 | n.a. | |
130399516 Part Grp Hldg N Zehnder N -A- VAT Group N | 27.01.25 | CHF | 100.32% n.a. | 7.95% | 39.56 (80.00%) 915.20 329.00 | n.a. | |
130399751 Basket | 31.01.25 | CHF | 101.17% n.a. | 7.85% | n.a. | n.a. | |
130399994 The Swatch Grp A Zehnder N -A- Cembra Money Bank N | 05.02.25 | CHF | 101.48% n.a. | 7.90% | 167.75 (85.00%) 44.41 57.06 | n.a. | |
132910970 Zehnder N -A- | 28.02.25 | CHF | 100.49% n.a. | 5.51% | 47.86 (85.00%) | 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 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 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 |