Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397482 Basket | 29.11.24 | CHF | 104.53% 105.03% | 8.70% | 1.42% | 55.00% | 53.77% 64.48% 43.57% 45.16% | |
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% | |
130397565 Basket | 16.12.24 | CHF | 104.73% 105.23% | 10.00% | 4.53% | 67.00% | 32.07% 38.52% 36.94% 35.48% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 103.90% 104.40% | 9.00% | 4.41% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 32.63% 39.28% 29.08% | |
125291143 Basket | 19.12.24 | CHF | 102.93% 103.43% | 7.50% | 0.31% | 49.00% | 56.29% 63.10% 58.01% 55.78% 36.66% | |
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% | |
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% | |
130398841 Basket | 27.01.25 | CHF | 103.13% 103.63% | 12.00% | 8.08% | 65.00% | 45.87% 54.43% 45.14% 29.85% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 104.92% 105.42% | 10.00% | 4.34% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 48.32% 52.32% 49.82% | |
130399598 Basket | 10.02.25 | CHF | 103.49% 103.99% | 9.00% | 4.82% | 66.00% | 45.57% 44.12% 44.81% 35.58% |
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 |