Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345734 The Swatch Grp A Cembra Money Bank N | 25.08.25 | qUSD | 102.91% n.a. | 9.44% | n.a. | 123.60 (50%) 32.08 (50%) | 38.17% 55.42% | |
132912578 Basket | 15.04.25 | CHF | 101.25% n.a. | 9.44% | n.a. | 65.00% | 47.63% 34.02% 37.39% 38.28% | |
132911273 Basket | 18.03.25 | CHF | 104.58% 105.08% | 9.40% | 4.11% | 59.00% | 41.77% 42.87% 43.79% 38.93% | |
132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | 20.03.25 | CHF | 99.57% n.a. | 9.24% | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | 30.31% 33.58% 32.19% | |
127345498 Adecco N Cie Fin Richemont N The Swatch Grp A | 19.08.24 | CHF | 102.05% n.a. | 9.05% | n.a. | 19.94 (55%) 66.15 (55%) 134.75 (55%) | 44.86% 54.30% 32.59% | |
132910923 Julius Baer Grp N The Swatch Grp A | 29.08.24 | CHF | 101.01% n.a. | 9.00% | n.a. | 32.87 (70%) 146.16 (70%) | 39.68% 26.88% | |
127344962 Basket | 14.02.25 | CHF | 102.16% 102.66% | 9.00% | 1.79% | 50.00% | 63.92% 61.88% 34.92% 59.43% | |
130397574 The Swatch Grp A Cie Fin Richemont N | 16.12.24 | CHF | 101.31% 101.81% | 9.00% | 7.06% | 163.94 (69%) 85.73 (69%) | 17.99% 41.00% | |
130398302 Part Grp Hldg N The Swatch Grp A SIG Combibloc Grp N | 06.01.25 | CHF | 102.17% n.a. | 9.00% | n.a. | 666.26 (57%) 127.36 (57%) 10.82 (57%) | 47.04% 36.29% 43.64% | |
130398049 Basket | 20.11.24 | CHF | 100.96% n.a. | 8.97% | n.a. | 64.00% | 34.13% 36.23% 42.10% 26.24% |
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 |