Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400252 Zurich Insurance N Bachem Holding Holcim N | 13.01.25 | CHF | 106.28% n.a. | 12.57% | n.a. | 324.11 (75%) 45.47 (75%) 49.28 (75%) | 31.30% 49.81% 37.20% | |
127344971 Cie Fin Richemont N ABB N Zurich Insurance N | 07.08.24 | CHF | 110.26% n.a. | 12.24% | n.a. | 93.58 (70%) 24.20 (70%) 292.74 (70%) | 35.35% 48.97% 37.95% | |
127344411 Basket | 19.07.24 | CHF | 110.90% n.a. | 12.21% | n.a. | 65.00% | 45.98% 40.62% 43.35% 46.81% 44.65% | |
132911241 Basket | 05.03.25 | CHF | 101.63% n.a. | 12.10% | n.a. | 70.00% | 31.92% 35.30% 33.67% 30.92% 30.51% | |
132910900 Basket | 28.08.24 | CHF | 101.93% n.a. | 12.03% | n.a. | 80.00% | 23.58% 18.03% 23.18% 21.02% | |
127344601 Basket | 25.07.24 | CHF | 109.74% n.a. | 12.02% | n.a. | 65.00% | 32.77% 25.01% 50.68% 41.70% | |
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% | |
127344409 Basket | 19.07.24 | CHF | 110.49% n.a. | 11.79% | n.a. | 70.00% | 38.97% 47.38% 42.73% 40.34% | |
127347352 Cie Fin Richemont N UBS Group AG Zurich Insurance N | 28.05.24 | CHF | 106.08% n.a. | 11.73% | n.a. | 67.97 (64%) 13.54 (64%) 267.17 (64%) | 52.82% 50.58% 43.52% | |
127346370 Cie Fin Richemont N The Swatch Grp A Zurich Insurance N | 26.09.24 | CHF | 96.76% n.a. | 11.53% | n.a. | 82.23 (70%) 170.94 (70%) 301.77 (70%) | 43.19% 14.49% 36.04% |
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 |