Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397749 Swiss Re N Swiss Life N Zurich Insurance N | 09.12.24 | CHF | 102.76% 103.26% | 4.80% | 1.48% | 59.20 (60%) 338.40 (60%) 270.12 (60%) | 46.23% 45.99% 42.75% | |
127345930 Basket | 16.09.24 | CHF | 107.89% 108.39% | 10.00% | 1.49% | 67.00% | 27.04% 30.29% 26.56% 39.71% 45.92% | |
130397170 Basket | 29.11.24 | qEUR | 105.88% 106.38% | 8.00% | 1.52% | 55.00% | 52.49% 58.08% 53.57% 48.95% | |
127345931 Basket | 14.03.25 | CHF | 101.84% 102.34% | 8.00% | 1.62% | 60.00% | 34.66% 37.46% 34.24% 46.01% 51.57% | |
130397150 Basket | 29.11.24 | CHF | 104.75% 105.25% | 7.00% | 1.66% | 59.00% | 39.33% 46.21% 41.26% 45.24% 55.49% | |
127346696 Basket | 14.10.24 | CHF | 106.36% 106.86% | 9.00% | 2.00% | 65.00% | 30.43% 38.01% 30.72% 41.20% 46.68% | |
130397361 Zurich Insurance N Swiss Life N Swiss Re N | 09.12.24 | CHF | 104.45% 104.95% | 7.50% | 2.43% | 315.14 (70%) 394.80 (70%) 69.06 (70%) | 33.20% 36.99% 37.27% | |
130399225 Basket | 03.02.25 | qEUR | 106.75% 107.25% | 10.00% | 2.56% | 66.00% | 45.56% 39.47% 40.25% 39.51% | |
127346810 Basket | 16.10.24 | CHF | 106.47% 106.97% | 10.00% | 2.83% | 70.00% | 25.51% 34.63% 25.56% 36.54% 48.72% | |
130398161 Basket | 13.01.25 | CHF | 103.21% 103.71% | 6.80% | 3.00% | 69.00% | 30.20% 32.43% 26.52% 36.10% |
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 |