Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912012 Basket | 25.03.25 | qCHF | 92.89% n.a. | 19.37% | n.a. | 65.00% | 23.48% 32.07% 40.11% 27.20% | |
132912475 Intel A Adobe Systems A | 10.10.24 | qGBP | 98.93% n.a. | 8.72% | n.a. | 20.68 (55%) 267.17 (55%) | 34.95% 44.75% | |
132912590 Adobe Systems A Intel A | 15.10.24 | qGBP | 99.85% n.a. | 9.13% | n.a. | 261.34 (55%) 19.99 (55%) | 45.93% 37.06% | |
132912904 Intel A Adobe Systems A | 23.10.24 | qGBP | 100.43% n.a. | 8.58% | n.a. | 18.91 (55%) 257.75 (55%) | 40.56% 46.69% | |
113977134 Microsoft N Adobe Systems A Alphabet A -A- | 23.08.24 | USD | 102.75% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 60.60% 50.00% 58.73% | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | 18.10.24 | USD | 100.36% n.a. | 12.72% | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | 36.07% 38.56% 62.81% | |
132913475 Adobe Systems A | 18.11.24 | USD | 99.81% n.a. | 9.05% | n.a. | 361.84 (75%) | 25.17% | |
130400080 Adobe Systems A Cisco Systems A Micron Technology N | 07.02.25 | USD | 98.84% n.a. | 11.28% | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | 37.06% 48.20% 66.76% | |
132910484 Adobe Systems A Estee Lauder A | 18.02.25 | USD | 95.15% n.a. | 7.07% | n.a. | 296.16 (50%) 72.64 (50%) | 38.74% 46.47% | |
132911827 Amazon.Com A Adobe Systems A Intel A | 20.03.25 | USD | 86.75% n.a. | 15.62% | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | 43.00% 35.51% 18.04% |
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 |