Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.32% 102.82% | 8.00% | 4.93% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 38.61% 47.66% 45.04% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.54% 101.04% | 6.50% | 5.33% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.96% 38.45% 43.54% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 101.48% 101.98% | 7.50% | 5.39% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 35.38% 39.54% 38.65% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 100.92% 101.42% | 7.50% | 5.94% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.23% 37.80% 36.82% | |
132911706 Basket | 31.03.25 | CHF | 101.15% 101.65% | 8.00% | 6.03% | 49.00% | 53.18% 49.68% 59.06% 53.11% 53.71% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.08% 103.58% | 10.00% | 6.19% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 46.20% 44.13% 43.43% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 100.00% 100.39% | 7.00% | 6.53% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 35.05% 35.49% 35.44% | |
125291072 Lonza Grp N Swiss Re N Sika N | 12.06.24 | CHF | 101.09% 101.59% | 8.50% | 6.68% | hit 53.03 (60%) 151.92 (60%) | 35.92% 51.79% 45.88% | |
132913136 Logitech Intl N Swiss Life N Sika N | 13.05.25 | CHF | 99.67% 100.17% | 7.25% | 6.93% | 47.68 (61%) 396.26 (61%) 169.95 (61%) | 42.38% 37.20% 39.46% | |
130398841 Basket | 27.01.25 | CHF | 103.24% 103.74% | 12.00% | 7.92% | 65.00% | 45.70% 54.19% 44.86% 30.22% |
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 |