Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346505 Basket | 04.10.24 | CHF | 108.02% 108.52% | 9.50% | 0.91% | 64.00% | 48.34% 55.69% 55.32% 53.48% 47.38% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 106.48% 106.98% | 8.00% | 0.98% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 42.59% 48.02% 53.83% | |
127345932 UBS Group AG Lonza Grp N Sika N | 16.09.24 | CHF | 106.42% 106.92% | 8.00% | 1.04% | 14.08 (60%) 293.58 (60%) 143.76 (60%) | 48.70% 44.25% 48.69% | |
130397482 Basket | 29.11.24 | CHF | 104.52% 105.02% | 8.70% | 1.43% | 55.00% | 53.52% 64.27% 43.22% 45.12% | |
127346814 Basket | 16.10.24 | CHF | 104.83% 105.33% | 7.00% | 1.60% | 50.00% | 51.46% 46.78% 63.39% 58.04% 49.31% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.11% 104.61% | 6.30% | 1.64% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 54.33% 55.35% 51.83% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 105.53% 106.03% | 8.25% | 2.08% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 51.02% 36.41% 53.51% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 103.95% 104.45% | 7.20% | 2.68% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 46.57% 48.32% 49.29% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.58% 104.08% | 7.50% | 3.29% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 36.62% 44.97% 45.66% | |
132911268 Basket | 11.03.25 | CHF | 104.31% 104.81% | 8.50% | 3.60% | 57.00% | 47.19% 47.01% 40.90% 43.00% |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |