Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291140 Basket | 19.12.24 | CHF | 101.80% 102.30% | 8.00% | 1.66% | 55.00% | 40.86% 51.79% 55.49% 37.06% | |
127346698 Basket | 14.10.24 | CHF | 107.69% 108.19% | 10.00% | 1.67% | 66.00% | 54.09% 44.23% 37.74% 36.97% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.27% 107.77% | 10.00% | 2.07% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 51.66% 55.60% 37.51% | |
130397558 Sandoz Group AG Lonza Grp N Alcon N | 16.12.24 | CHF | 105.26% 105.76% | 8.00% | 2.12% | 17.23 (61%) 202.52 (61%) 40.63 (61%) | 46.30% 60.34% 50.72% | |
125288474 Basket | 13.09.24 | CHF | 102.21% 102.71% | 10.00% | 2.23% | 50.00% | 67.93% 48.49% 16.25% 54.64% 51.60% | |
130397041 Straumann Hldg N Alcon N Lonza Grp N | 27.11.24 | CHF | 105.04% 105.54% | 8.00% | 2.33% | 71.71 (59%) 38.18 (59%) 203.43 (59%) | 40.34% 53.68% 60.16% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 102.76% 103.26% | 6.20% | 2.85% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 52.03% 63.48% 62.32% | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 106.15% 106.65% | 10.00% | 3.14% | 15.31 (59%) 73.31 (59%) 195.88 (59%) | 44.47% 47.86% 61.65% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 110.10% 110.60% | 14.75% | 3.75% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 38.17% 45.63% 53.61% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 104.75% 105.25% | 10.00% | 4.51% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 48.13% 50.58% 49.78% |
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 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 Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716413 / CH0107164136 |
ZKB Tracker-Zertifikat auf ZKB MeinIndex Sustainable Solar Index 10716406 / CH0107164060 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |