Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346696 Basket | 14.10.24 | CHF | 106.36% 106.86% | 9.00% | 2.00% | 65.00% | 30.43% 38.01% 30.72% 41.20% 46.68% | |
127346387 Basket | 20.09.24 | CHF | 109.76% 110.26% | 12.50% | 2.03% | 65.00% | 46.91% 36.33% 32.66% 29.79% 31.11% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 100.52% 101.02% | 6.25% | 2.08% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 23.62% 26.21% 22.84% | |
127344437 Alcon N The Swatch Grp A Roche GS | 31.07.24 | CHF | 104.48% 104.98% | 7.20% | 2.11% | 44.42 (60%) 167.04 (60%) 162.36 (60%) | 44.46% 16.44% 31.44% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 100.31% 100.81% | 6.00% | 2.17% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 23.30% 27.21% 27.28% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 103.18% 103.68% | 6.00% | 2.24% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 29.81% 37.72% 30.99% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 103.92% 104.42% | 7.00% | 2.47% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 18.18% 23.65% 19.02% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 104.81% 105.41% | 8.35% | 2.79% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 33.25% 39.41% 39.11% | |
127346810 Basket | 16.10.24 | CHF | 106.47% 106.97% | 10.00% | 2.83% | 70.00% | 25.51% 34.63% 25.56% 36.54% 48.72% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 99.62% 100.12% | 6.00% | 2.88% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 22.36% 28.98% 18.18% |
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 |