Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399598 Basket | 10.02.25 | CHF | 103.49% 103.99% | 9.00% | 4.82% | 66.00% | 45.57% 44.12% 44.81% 35.58% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.05% 103.55% | 7.00% | -0.05% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 40.46% 46.67% 44.62% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 101.74% 102.24% | 7.20% | 4.85% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.49% 46.07% 44.16% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.04% 103.54% | 10.00% | 6.24% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 46.58% 44.33% 43.26% | |
132911268 Basket | 11.03.25 | CHF | 104.25% 104.75% | 8.50% | 3.58% | 57.00% | 47.21% 47.31% 40.69% 42.92% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.20% 102.70% | 7.00% | 4.19% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 40.87% 42.98% 42.94% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.44% 100.94% | 6.50% | 5.51% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.90% 38.53% 43.70% | |
132911706 Basket | 31.03.25 | CHF | 101.26% 101.76% | 8.00% | 6.13% | 49.00% | 53.16% 49.98% 58.32% 53.28% 53.45% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 100.89% 101.39% | 7.50% | 6.03% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.37% 38.02% 37.55% | |
132912160 Basket | 31.03.25 | CHF | 103.20% 103.70% | 8.80% | 4.82% | 70.00% | 27.85% 33.93% 32.13% 33.26% |
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 |