Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910781 Basket | 24.02.25 | CHF | 103.44% 103.94% | 8.46% | 4.62% | 60.00% | 41.15% 41.86% 42.13% 44.02% | |
132911528 Basket | 12.03.25 | CHF | 102.61% 103.11% | 9.60% | 6.29% | 60.00% | 41.58% 43.63% 38.27% 40.02% 48.18% | |
132911595 Basket | 13.03.25 | CHF | 102.36% 102.86% | 8.10% | 5.09% | 55.00% | 45.51% 48.59% 44.02% 44.09% 51.15% | |
132911597 Basket | 13.03.25 | CHF | 102.26% 102.76% | 7.00% | 4.13% | 50.00% | 50.47% 53.27% 49.11% 49.17% 55.59% | |
127345931 Basket | 14.03.25 | CHF | 101.83% 102.33% | 8.00% | 1.63% | 60.00% | 34.82% 37.46% 34.32% 46.10% 51.39% | |
132911273 Basket | 18.03.25 | CHF | 104.58% 105.08% | 9.40% | 4.11% | 59.00% | 41.77% 42.87% 43.79% 38.93% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 101.85% 102.35% | 6.17% | 3.73% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 33.01% 36.80% 33.34% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 100.30% 100.80% | 6.00% | 2.18% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 23.49% 27.17% 27.38% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.20% 102.70% | 7.00% | 4.19% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 40.87% 42.98% 42.94% | |
132911712 Basket | 31.03.25 | CHF | 103.06% 103.56% | 9.00% | 5.25% | 59.00% | 41.82% 43.54% 35.32% 42.82% |
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 |