Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910519 Basket | 17.02.25 | CHF | 98.35% n.a. | 16.90% | n.a. | 67.00% | 38.83% 42.13% 26.20% 29.20% | |
132910517 Basket | 17.02.25 | CHF | 98.21% n.a. | 16.90% | n.a. | 67.00% | 38.80% 42.11% 26.23% 28.85% | |
132910520 Basket | 17.02.25 | CHF | 99.00% n.a. | 14.27% | n.a. | 60.00% | 45.21% 48.17% 33.92% 36.56% | |
132910518 Basket | 17.02.25 | CHF | 98.92% n.a. | 14.27% | n.a. | 60.00% | 45.19% 48.17% 33.91% 36.37% | |
130398641 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.24 | CHF | 105.41% n.a. | 14.00% | n.a. | 236.41 (65%) 52.89 (65%) 141.80 (65%) | 55.33% 35.81% 29.07% | |
127347122 Basket | 17.10.24 | CHF | 108.88% n.a. | 13.56% | n.a. | 60.00% | 56.36% 32.77% 54.20% 41.49% | |
132912343 The Swatch Grp A u-blox N | 07.04.25 | CHF | 100.11% n.a. | 12.74% | n.a. | 146.34 (70%) 61.32 (70%) | 26.80% 35.45% | |
132911374 Basket | 09.12.24 | qCHF | 99.74% n.a. | 12.64% | n.a. | 65.00% | 35.17% 32.11% 37.09% 30.24% | |
125291543 Cie Fin Richemont N Accelleron Ind. N The Swatch Grp A | 24.06.24 | CHF | 107.04% n.a. | 12.50% | n.a. | 101.68 (70%) 15.01 (70%) 180.74 (70%) | 29.76% 59.55% 9.58% | |
130398900 Zurich Insurance N The Swatch Grp A Lonza Grp N | 16.07.24 | CHF | 104.03% n.a. | 11.98% | n.a. | 306.74 (70%) 149.52 (70%) 255.08 (70%) | 34.99% 25.20% 51.80% |
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 |