Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 99.65% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 30.81% 31.26% 30.90% | |
132913405 Sika N Nestlé N ABB N | 15.05.25 | CHF | 100.01% n.a. | 8.20% | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | 30.62% 31.64% 29.48% | |
132913323 Basket | 23.05.25 | CHF | n.a. n.a. | 10.00% | n.a. | 66.00% | ||
132913258 Sika N Kühne + Nagel Int N Geberit N | 08.05.25 | CHF | 100.91% n.a. | 8.67% | n.a. | 193.55 (70%) 173.85 (70%) 383.25 (70%) | 31.29% 29.84% 31.73% | |
132913223 Sika N Schindler Hldg PS Kühne + Nagel Int N | 07.05.25 | CHF | 101.27% n.a. | 10.30% | n.a. | 196.99 (72%) 168.77 (72%) 178.70 (72%) | 30.07% 29.27% 27.88% | |
132913217 Lonza Grp N Sika N | 08.11.24 | CHF | 100.59% n.a. | 6.24% | n.a. | 311.28 (60%) 163.62 (60%) | 41.18% 41.92% | |
132913208 Basket | 07.02.25 | CHF | 102.13% n.a. | 10.16% | n.a. | 65.00% | 37.25% 40.25% 37.22% 42.55% | |
132913175 Sika N Holcim N | 14.05.25 | qEUR | 101.00% n.a. | 8.87% | n.a. | 175.63 (65%) 50.82 (65%) | 37.65% 35.24% | |
132913173 ABB N Geberit N Sika N | 05.05.25 | CHF | 101.04% n.a. | 8.28% | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | 30.63% 33.97% 29.66% | |
132913164 Lonza Grp N Sika N Alcon N | 06.11.24 | CHF | 101.00% n.a. | 7.78% | n.a. | 335.42 (64%) 172.99 (64%) 46.00 (64%) | 36.62% 38.59% 42.55% |
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 |