Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121488922 Sika N Schindler Hldg PS Geberit N | 03.06.24 | CHF | 110.66% 111.16% | 11.00% | -7.57% | 182.30 (69%) 147.71 (69%) 355.49 (69%) | 35.29% 38.09% 36.68% | |
130399507 Cie Fin Richemont N UBS Group AG Sika N | 27.01.25 | CHF | 103.87% n.a. | 10.95% | n.a. | 82.21 (65%) 16.81 (65%) 156.42 (65%) | 43.21% 38.98% 44.47% | |
125291522 Givaudan N Alcon N Sika N | 24.06.24 | qEUR | 103.99% n.a. | 10.94% | n.a. | 1'860.30 (65%) 46.49 (65%) 153.27 (65%) | 55.50% 41.94% 45.59% | |
130398992 Georg Fischer N Holcim N Sika N | 17.01.25 | CHF | 103.48% n.a. | 10.93% | n.a. | 45.28 (80%) 50.50 (80%) 187.04 (80%) | 34.52% 35.66% 33.60% | |
130397030 Geberit N Sika N SIG Combibloc Grp N | 14.05.24 | CHF | 102.42% n.a. | 10.92% | n.a. | 356.70 (75%) 178.31 (75%) 15.86 (75%) | 34.96% 35.53% 17.81% | |
130398434 Vodafone Group A Sika N The Swatch Grp A | 08.01.25 | qCHF | 102.97% n.a. | 10.90% | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | 45.76% 45.56% 33.97% | |
130399163 Sika N | 19.08.24 | CHF | 105.30% 105.80% | 10.90% | n.a. | 185.60 (80%) | 34.00% | |
127346043 Basket | 30.08.24 | CHF | 107.80% n.a. | 10.86% | n.a. | 70.00% | 30.88% 24.94% 44.36% 25.98% 39.63% | |
132910567 Lonza Grp N Julius Baer Grp N Sika N | 19.02.25 | CHF | 103.54% n.a. | 10.70% | n.a. | 271.65 (60%) 29.42 (60%) 153.00 (60%) | 48.67% 46.00% 45.69% | |
130400170 Roche GS Sika N Alcon N | 23.08.24 | CHF | 103.53% n.a. | 10.70% | n.a. | 168.99 (75%) 178.80 (75%) 49.64 (75%) | 28.72% 36.53% 38.02% |
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 |