Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.76% 103.26% | 4.80% | 1.48% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.23% 45.99% 42.75% | |
130397602 Alcon N Swiss Life N Logitech Intl N | 16.12.24 | CHF | 104.09% 104.59% | 9.50% | 4.69% | 43.29 (65%) 378.56 (65%) 53.24 (65%) | 45.94% 39.59% 35.39% | |
125291143 Basket | 19.12.24 | CHF | 102.93% 103.43% | 7.50% | 0.31% | 49.00% | 56.29% 63.10% 58.01% 55.78% 36.66% | |
130398170 Swiss Life N Alcon N Sandoz Group AG | 13.01.25 | CHF | 103.92% 104.42% | 8.00% | 3.45% | 387.29 (66%) 44.91 (66%) 18.80 (66%) | 38.01% 43.87% 41.24% | |
130399598 Basket | 10.02.25 | CHF | 103.49% 103.99% | 9.00% | 4.82% | 66.00% | 45.57% 44.12% 44.81% 35.58% | |
127345880 Swiss Life N Julius Baer Grp N Alcon N | 11.03.25 | CHF | 101.80% 102.30% | 7.00% | 1.17% | 332.29 (59%) 35.07 (59%) 43.61 (59%) | 46.82% 35.56% 45.48% | |
132911268 Basket | 11.03.25 | CHF | 104.25% 104.75% | 8.50% | 3.58% | 57.00% | 47.21% 47.31% 40.69% 42.92% | |
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% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 94.40% 94.90% | 7.00% | 12.75% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 22.93% 28.75% 34.42% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 103.54% 104.04% | 8.00% | 3.81% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 47.48% 34.90% 37.05% |
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 |