Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486802 Basket | 27.06.24 | CHF | 107.06% 107.56% | 7.50% | -3.54% | 50.00% | 44.06% 51.57% 37.98% 52.44% 68.45% | |
121486891 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 105.66% 106.16% | 7.00% | -2.51% | 74.70 (69%) 58.48 (69%) 202.07 (69%) | 22.69% 33.18% 14.78% | |
121487384 Nestlé N Roche GS Zurich Insurance N | 16.01.25 | CHF | 95.24% n.a. | 6.55% | n.a. | 78.14 (68%) 200.52 (68%) 302.29 (68%) | 19.13% 15.43% 35.93% | |
121488243 Basket | 06.02.26 | CHF | 100.93% 101.43% | 6.35% | n.a. | 60.00% | 45.74% 28.16% 56.38% 60.22% | |
121488377 Basket | 14.08.24 | CHF | 106.30% 106.80% | 7.00% | -3.09% | 50.00% | 42.26% 54.12% 41.22% 51.39% 53.48% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 102.92% 103.42% | 7.50% | 0.32% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 18.50% 32.21% 14.37% | |
121822880 Stadler Rail N Roche GS Nestlé N | 10.11.25 | CHF | 93.35% n.a. | 4.30% | n.a. | 17.49 (55%) 181.06 (55%) 59.96 (55%) | 39.79% 23.64% 37.94% | |
121822981 Roche GS NOVN SDZ Basket Nestlé N | 16.05.24 | qGBP | 94.14% n.a. | 12.92% | n.a. | hit 67.23 (85%) 92.24 (85%) | -13.25% 23.19% 3.33% | |
121823264 Roche GS Nestlé N Swisscom N | 06.12.24 | qEUR | 97.45% n.a. | 6.17% | n.a. | 182.58 (60%) 67.07 (60%) 307.20 (60%) | 22.99% 30.59% 38.93% | |
121823297 Nestlé N Roche GS NOVN SDZ Basket | 09.12.24 | CHF | 104.53% n.a. | 5.02% | n.a. | 65.69 (60%) 180.81 (60%) 51.11 (60%) | 32.01% 23.74% 41.60% |
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 |