Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291338 Cie Fin Richemont N NOVN SDZ Basket Zurich Insurance N | 13.06.24 | CHF | 104.03% n.a. | 10.72% | n.a. | 99.91 (70%) 63.34 (70%) 298.55 (70%) | 30.98% 27.63% 36.72% | |
130397504 Basket | 29.11.24 | CHF | 104.49% n.a. | 10.68% | n.a. | 60.00% | 54.95% 44.57% 40.34% 46.14% 31.09% | |
127345593 Schindler Hldg PS The Swatch Grp A Zurich Insurance N | 22.08.24 | CHF | 97.59% n.a. | 10.66% | n.a. | 136.38 (70%) 172.55 (70%) 285.25 (70%) | 42.84% 13.68% 39.54% | |
127345951 UBS Group AG Allianz N Zurich Insurance N | 04.09.24 | qEUR | 108.06% n.a. | 10.63% | n.a. | 15.76 (67%) 149.98 (67%) 278.22 (67%) | 42.79% 43.91% 41.03% | |
130397469 Basket | 29.11.24 | CHF | 106.33% n.a. | 10.62% | n.a. | 70.00% | 43.13% 37.64% 34.39% 35.69% | |
130399924 Basket | 03.02.25 | qCHF | 103.76% n.a. | 10.52% | n.a. | 70.00% | 38.76% 40.26% 35.86% 35.29% | |
130399781 Zurich Insurance N Flughafen Zürich N u-blox N | 03.02.25 | CHF | 104.51% n.a. | 10.50% | n.a. | 262.50 (60%) 106.13 (60%) 51.48 (60%) | 44.36% 44.75% 45.81% | |
132911930 Basket | 24.03.25 | CHF | 100.50% n.a. | 10.48% | n.a. | 60.00% | 43.88% 39.31% 43.58% 38.31% 48.74% | |
132912756 Basket | 22.04.25 | CHF | 103.52% n.a. | 10.33% | n.a. | 65.00% | 36.38% 41.16% 39.67% 38.79% 43.04% | |
127344410 Basket | 19.07.24 | CHF | 109.03% n.a. | 10.32% | n.a. | 65.00% | 36.50% 43.35% 51.19% 46.78% 44.63% |
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 |