Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345866 Kühne + Nagel Int N Sika N Schindler Hldg PS | 31.08.26 | CHF | 94.78% n.a. | 7.81% | n.a. | 204.71 (75%) 184.50 (75%) 146.61 (75%) | 17.39% 34.50% 38.56% | |
132911382 Sika N BB Biotech N Valiant Holding N | 09.03.26 | CHF | 93.25% n.a. | 6.83% | n.a. | 169.85 (65%) 30.94 (65%) 67.80 (65%) | 39.71% 25.80% 38.26% | |
130400319 Basket | 12.02.26 | CHF | 100.50% n.a. | 10.53% | n.a. | 65.00% | 34.91% 43.50% 34.26% 39.11% | |
130398468 ABB N Holcim N Sika N | 09.01.26 | CHF | 101.62% n.a. | 4.72% | n.a. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | 61.94% 58.78% 54.72% | |
132910854 Sika N Geberit N TECAN GROUP N | 24.11.25 | CHF | 97.80% n.a. | 7.03% | n.a. | 160.33 (62%) 324.88 (62%) 223.01 (62%) | 43.08% 42.13% 33.07% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.05% 102.55% | 8.00% | 5.31% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 38.18% 46.71% 45.24% | |
132910908 Sandoz Group AG Sika N Geberit N | 27.08.25 | CHF | 101.49% n.a. | 7.73% | n.a. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | 47.39% 45.54% 44.62% | |
130399328 Holcim N Sika N | 23.07.25 | CHF | 103.06% n.a. | 7.98% | n.a. | 40.07 (63%) 148.55 (63%) | 48.94% 47.27% | |
127344355 Roche GS Sika N Swiss Life N | 18.07.25 | CHF | 104.90% n.a. | 7.55% | n.a. | 161.22 (60%) 151.86 (60%) 318.24 (60%) | 32.00% 46.09% 49.21% | |
130398661 Schindler Hldg PS Swisscom N Sika N | 10.07.25 | CHF | 103.44% n.a. | 8.70% | n.a. | 143.86 (70%) 356.72 (70%) 170.28 (70%) | 39.71% 29.08% 39.55% |
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 |