Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912803 Basket | 22.04.25 | CHF | 102.99% n.a. | 13.34% | n.a. | 60.00% | 49.25% 45.42% 45.35% 44.17% 42.41% | |
130397673 Nestlé N Novartis N Part Grp Hldg N | 05.06.24 | CHF | 102.27% n.a. | 13.33% | n.a. | 79.65 (80%) 68.15 (80%) 910.80 (80%) | 16.42% 27.41% 27.91% | |
132912805 Basket | 22.04.25 | CHF | 103.22% n.a. | 13.31% | n.a. | 60.00% | 45.36% 49.23% 46.59% 45.40% 44.14% | |
130399880 Julius Baer Grp N Part Grp Hldg N VAT Group N | 02.08.24 | CHF | 101.14% n.a. | 13.25% | n.a. | 32.73 (67%) 789.26 (67%) 274.53 (67%) | 39.48% 37.53% 41.48% | |
130398653 Basket | 10.06.24 | CHF | 104.39% n.a. | 13.21% | n.a. | 70.00% | 31.52% 27.74% 35.67% 49.85% | |
125290949 Roche GS Part Grp Hldg N Geberit N | 31.05.24 | CHF | 110.05% n.a. | 13.01% | n.a. | 203.02 (70%) 581.14 (70%) 341.18 (70%) | 6.66% 51.89% 33.13% | |
130399941 Temenos Group AG UBS Group AG Part Grp Hldg N | 05.08.24 | CHF | 67.65% n.a. | 12.94% | n.a. | hit 15.52 (60%) 704.55 (60%) | 7.43% 43.99% 44.24% | |
132911416 Sonova Hldg N Kühne + Nagel Int N Part Grp Hldg N | 08.07.24 | CHF | 101.58% n.a. | 12.69% | n.a. | 212.63 (75%) 184.24 (75%) 947.06 (75%) | 24.41% 24.74% 25.04% | |
132911180 Kühne + Nagel Int N Part Grp Hldg N | 04.09.24 | CHF | 100.19% n.a. | 12.63% | n.a. | 199.48 (80%) 1'018.60 (80%) | 18.51% 19.38% | |
130398659 Part Grp Hldg N Logitech Intl N Givaudan N | 10.07.24 | CHF | 104.95% n.a. | 12.62% | n.a. | 752.54 (65%) 52.87 (65%) 2'202.20 (65%) | 40.44% 37.03% 47.52% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
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 |