Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290450 Zurich Insurance N Swiss Life N Swiss Re N | 15.11.24 | CHF | 106.70% 107.20% | 8.00% | -2.98% | 258.18 (60%) 323.52 (60%) 53.87 (60%) | 45.35% 48.45% 50.81% | |
125290537 Basket | 19.11.24 | CHF | 101.98% 102.48% | 8.00% | 1.41% | 69.00% | 18.04% 28.74% 15.94% 37.47% | |
130396786 Basket | 20.11.24 | CHF | 106.55% 107.05% | 8.50% | n.a. | 59.00% | ||
130397055 Zurich Insurance N Swiss Life N Swiss Re N | 27.11.24 | CHF | 103.17% 103.67% | 5.00% | 1.29% | 261.48 (60%) 337.80 (60%) 61.83 (60%) | 44.58% 46.12% 43.35% | |
130397150 Basket | 29.11.24 | CHF | 104.69% 105.19% | 7.00% | 1.68% | 59.00% | 38.83% 46.26% 41.14% 45.31% 55.73% | |
130397170 Basket | 29.11.24 | qEUR | 105.89% 106.39% | 8.00% | 1.48% | 55.00% | 52.52% 57.84% 53.45% 49.02% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.45% 104.95% | 7.50% | 2.31% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 33.29% 37.09% 36.93% | |
130397363 Basket | 09.12.24 | CHF | 102.93% 103.43% | 7.30% | 3.70% | 70.00% | 27.92% 36.90% 26.20% 33.29% | |
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.76% 103.26% | 4.80% | 1.30% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 45.94% 46.08% 42.82% | |
130397559 Sandoz Group AG Holcim N Zurich Insurance N | 16.12.24 | CHF | 104.70% 105.20% | 8.50% | 3.18% | 19.77 (70%) 46.61 (70%) 311.92 (70%) | 38.68% 40.37% 33.97% |
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 |
---|---|---|---|---|---|---|
132913368 SMI® Index | 17.11.25 | CHF | 3.50% | 70.00% | 17.05.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |