Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346505 Basket | 04.10.24 | CHF | 107.98% 108.48% | 9.50% | 0.94% | 64.00% | 48.51% 55.98% 55.61% 53.71% 47.70% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.42% 106.92% | 8.00% | 1.01% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 42.37% 48.30% 53.96% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.39% 106.89% | 8.00% | 1.04% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 48.94% 44.42% 48.93% | |
130397482 Basket | 29.11.24 | CHF | 104.53% 105.03% | 8.70% | 1.42% | 55.00% | 53.77% 64.48% 43.57% 45.16% | |
127346814 Basket | 16.10.24 | CHF | 104.82% 105.32% | 7.00% | 1.60% | 50.00% | 51.36% 46.86% 63.37% 58.29% 49.50% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.09% 104.59% | 6.30% | 1.67% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.46% 55.63% 52.09% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.54% 106.04% | 8.25% | 2.08% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 51.28% 36.43% 53.43% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 103.86% 104.36% | 7.20% | 2.74% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 46.89% 48.59% 49.61% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.59% 104.09% | 7.50% | 3.28% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 36.96% 45.12% 45.99% | |
132911268 Basket | 11.03.25 | CHF | 104.25% 104.75% | 8.50% | 3.58% | 57.00% | 47.21% 47.31% 40.69% 42.92% |
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 |