Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397436 Part Grp Hldg N UBS Group AG Bâloise-Hldg N | 12.12.24 | CHF | 104.23% 104.73% | 10.50% | 3.00% | 690.60 (59%) 14.75 (59%) 78.41 (59%) | 45.23% 46.50% 47.55% | |
132912160 Basket | 31.03.25 | CHF | 103.20% 103.70% | 8.80% | 4.82% | 70.00% | 27.85% 33.93% 32.13% 33.26% | |
132912622 Basket | 16.04.25 | qUSD | 101.54% 102.14% | 8.30% | 6.03% | 50.00% | 53.45% 53.67% 50.87% 55.47% 52.75% | |
132913140 Basket | 13.05.25 | CHF | 100.97% 101.47% | 8.00% | 6.44% | 70.00% | 32.48% 27.43% 33.34% 31.97% 31.68% | |
116434417 Basket | 28.07.25 | qCHF | 108.83% 109.33% | 7.30% | n.a. | 61.00% | 60.54% 52.22% 38.39% 59.74% | |
132911475 Basket | 22.09.25 | CHF | 100.02% 100.52% | 8.50% | 7.94% | 70.00% | 32.34% 31.69% 27.95% 25.93% | |
125290792 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 24.05.24 | CHF | 103.02% n.a. | 7.35% | n.a. | 100.24 (70%) 375.06 (70%) 301.00 (70%) | 33.04% 40.14% 36.20% | |
125290865 Stadler Rail N Ypsomed Hldg N Bâloise-Hldg N | 27.05.24 | CHF | 105.82% n.a. | 6.69% | n.a. | 21.35 (60%) 138.60 (60%) 83.79 (60%) | 26.49% 57.81% 44.03% | |
130397376 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 102.67% n.a. | 13.62% | n.a. | 110.93 (85%) 477.53 (85%) 370.30 (85%) | 25.90% 23.79% 21.51% | |
132910823 Bâloise-Hldg N Swiss Life N Zurich Insurance N | 27.05.24 | CHF | 99.69% n.a. | 6.00% | n.a. | 114.72 (81%) 521.69 (81%) 373.18 (81%) | 23.37% 16.74% 20.90% |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |