Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130397380 Basket | 27.11.24 | qCHF | 101.92% n.a. | 8.44% | n.a. | n.a. | |
130397586 The Swatch Grp A Part Grp Hldg N Cie Fin Richemont N | 04.06.24 | CHF | 102.50% n.a. | 7.80% | 88.08 (80.00%) 186.08 928.80 | n.a. | |
130397876 The Swatch Grp A Part Grp Hldg N Sandoz Group AG | 16.12.24 | CHF | 99.55% n.a. | 7.71% | 969.20 (80.00%) 22.55 187.04 | n.a. | |
130397915 The Swatch Grp A Swisscom N Adecco N | 14.03.25 | CHF | 96.08% n.a. | 9.17% | 202.13 (85.00%) 435.63 35.03 | n.a. | |
130398132 The Swatch Grp A Cie Fin Richemont N | 28.03.25 | CHF | 99.38% n.a. | 5.00% | 79.90 (68.98%) 157.86 | n.a. | |
130398290 The Swatch Grp A SIG Combibloc Grp N | 04.07.24 | CHF | 98.96% n.a. | 6.00% | 186.85 (84.13%) 15.90 | n.a. | |
130398471 The Swatch Grp A Cie Fin Richemont N | 09.01.25 | CHF | 100.30% n.a. | 5.00% | 83.30 (73.90%) 162.91 | n.a. | |
130398491 The Swatch Grp A Novartis N Julius Baer Grp N | 08.01.25 | CHF | 100.60% n.a. | 7.51% | 38.01 (80.00%) 72.65 177.12 | n.a. | |
130398522 The Swatch Grp A Novartis N Sandoz Group AG | 09.01.25 | CHF | 98.76% n.a. | 4.50% | 69.81 (76.97%) 169.49 22.53 | n.a. | |
130398859 The Swatch Grp A Part Grp Hldg N Kardex AG N | 15.01.25 | CHF | 99.07% n.a. | 5.01% | 151.55 (70.00%) 152.50 792.75 | n.a. |
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 |