Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.09% 101.59% | 4.80% | 3.16% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 41.59% 43.91% 42.98% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 99.29% 99.79% | 6.00% | 3.22% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 21.68% 28.85% 17.72% | |
130398162 Basket | 13.01.25 | CHF | 104.13% 104.63% | 8.00% | 3.24% | 59.00% | 39.64% 42.52% 36.74% 45.50% 54.64% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 101.86% 102.36% | 5.75% | 3.31% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 32.56% 37.63% 36.28% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 99.06% 99.56% | 5.75% | 3.33% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 16.06% 27.21% 16.70% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.22% 104.82% | 8.35% | 3.37% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 32.57% 39.17% 36.97% | |
132912122 Basket | 08.10.25 | CHF | 103.30% 103.80% | 7.50% | 3.56% | 70.00% | 31.67% 35.59% 34.67% 29.64% | |
127346502 Basket | 04.04.25 | CHF | 99.78% 100.28% | 7.75% | 3.58% | 70.00% | 24.65% 34.65% 27.49% 39.35% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.39% 101.99% | 5.80% | 3.74% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 33.59% 37.47% 35.13% | |
130397363 Basket | 09.12.24 | CHF | 102.93% 103.43% | 7.30% | 3.74% | 70.00% | 27.66% 37.13% 25.88% 33.42% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |