Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 104.23% 104.73% | 10.50% | 3.00% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 45.23% 46.50% 47.55% | |
132912160 Basket | 31.03.25 | CHF | 103.20% 103.70% | 8.80% | 4.82% | 70.00% | 27.85% 33.93% 32.13% 33.26% | |
132912622 Basket | 16.04.25 | qUSD | 101.54% 102.14% | 8.30% | 6.03% | 50.00% | 53.45% 53.67% 50.87% 55.47% 52.75% | |
132913140 Basket | 13.05.25 | CHF | 100.97% 101.47% | 8.00% | 6.44% | 70.00% | 32.48% 27.43% 33.34% 31.97% 31.68% | |
132911475 Basket | 22.09.25 | CHF | 100.02% 100.52% | 8.50% | 7.94% | 70.00% | 32.34% 31.69% 27.95% 25.93% | |
116434417 Basket | 28.07.25 | qCHF | 108.83% 109.33% | 7.30% | n.a. | 61.00% | 60.54% 52.22% 38.39% 59.74% | |
125290589 Basket | 13.05.24 | CHF | 110.59% n.a. | 10.90% | n.a. | 65.00% | 39.28% 44.59% 46.80% 34.01% 37.86% | |
125290677 Bâloise-Hldg N Zurich Insurance N | 15.05.24 | CHF | 103.00% n.a. | 6.57% | n.a. | 97.97 (70%) 299.71 (70%) | 33.45% 34.06% | |
125290517 Allianz N AXA A Bâloise-Hldg N | 17.05.24 | qCHF | 103.22% n.a. | 6.82% | n.a. | 107.14 (50%) 13.70 (50%) 70.45 (50%) | 59.86% 59.19% 52.72% | |
125290728 Holcim N Alcon N Bâloise-Hldg N | 17.05.24 | CHF | 107.60% n.a. | 7.80% | n.a. | 35.21 (60%) 43.42 (60%) 83.73 (60%) | 54.83% 45.76% 43.73% |
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 |