Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397067 Basket | 27.11.24 | qCHF | 96.70% 93.72% | 14.00% | n.a. | 59.00% | 40.92% 53.89% 46.76% 18.24% 56.43% | |
132910870 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 101.82% 102.32% | 6.55% | 4.13% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 42.62% 45.19% 38.24% | |
132910888 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 102.22% 102.72% | 6.55% | 3.73% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 42.62% 45.19% 38.24% | |
125291741 Apple A Alphabet A -A- Microsoft N | 03.07.24 | qCHF | 102.01% n.a. | 6.46% | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | 35.55% 56.98% 48.76% | |
127344079 Microsoft N Apple A Alphabet A -A- | 10.07.24 | qCHF | 106.67% n.a. | 7.92% | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 52.37% 40.17% 59.08% | |
127344118 Apple A Microsoft N Alphabet A -A- | 11.07.24 | qCHF | 100.83% n.a. | 8.26% | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | 40.23% 52.53% 60.16% | |
127345086 Swisscom N Apple A Landis+Gyr Group N | 09.08.24 | qCHF | 105.64% n.a. | 7.15% | n.a. | 317.88 (60%) 108.48 (60%) 42.65 (60%) | 36.80% 42.78% 40.36% | |
127345307 Apple A Amazon.Com A Alphabet A -A- | 15.08.24 | qCHF | 102.82% n.a. | 8.42% | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | 43.24% 54.44% 55.25% | |
127346196 Microsoft N Meta Platforms N Apple A | 12.09.24 | qCHF | 111.70% n.a. | 13.52% | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | 43.92% 54.18% 33.69% | |
132912244 Apple A Amazon.Com A Alphabet A -C- | 03.10.24 | qCHF | 100.80% n.a. | 8.63% | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | 37.64% 31.58% 38.62% |
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 |