Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399598 Basket | 10.02.25 | CHF | 103.71% 104.21% | 9.00% | 4.59% | 66.00% | 47.21% 43.98% 44.60% 34.81% | |
127345681 Swiss Prime Site N Sika N Alcon N | 28.02.25 | CHF | 103.27% 103.77% | 7.00% | -0.26% | 50.94 (60%) 150.24 (60%) 44.35 (60%) | 40.56% 46.59% 46.37% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.33% 102.83% | 7.20% | 4.27% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.39% 45.97% 46.16% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 103.24% 103.74% | 10.00% | 6.04% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 44.44% 44.19% 45.26% | |
132911268 Basket | 11.03.25 | CHF | 104.06% 104.56% | 8.50% | 3.84% | 57.00% | 46.95% 47.23% 40.02% 41.44% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 102.07% 102.57% | 7.00% | 4.43% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 39.73% 42.84% 41.86% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 100.53% 101.03% | 6.50% | 5.41% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.84% 38.37% 43.60% | |
132911706 Basket | 31.03.25 | CHF | 101.01% 101.51% | 8.00% | 6.37% | 49.00% | 52.93% 47.98% 58.72% 53.21% 52.25% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 101.06% 101.56% | 7.50% | 5.79% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 32.18% 37.93% 37.85% | |
132912160 Basket | 31.03.25 | CHF | 103.34% 103.84% | 8.80% | 4.60% | 70.00% | 27.93% 34.97% 31.86% 33.09% |
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Barrier Reverse Convertible on worst of UBS Group AG/Ypsomed Holding AG 132910915 / CH1329109156 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |