Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913540 Julius Baer Grp N Part Grp Hldg N UBS Group AG | 24.11.25 | CHF | 100.16% n.a. | 10.50% | n.a. | 34.53 (64%) 810.63 (64%) 17.58 (64%) | 36.15% 35.84% 36.54% | |
130396725 Alcon N Lonza Grp N Part Grp Hldg N | 06.11.25 | CHF | 110.12% n.a. | 10.28% | n.a. | 40.01 (60%) 198.84 (60%) 605.70 (60%) | 50.26% 60.84% 52.06% | |
130399444 Part Grp Hldg N Kühne + Nagel Int N Holcim N | 25.07.25 | CHF | 97.43% n.a. | 9.84% | n.a. | 673.80 (60%) 171.96 (60%) 38.26 (60%) | 46.67% 29.75% 51.14% | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 24.07.25 | CHF | 102.99% n.a. | 8.09% | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | 42.25% 51.80% 32.81% | |
130398171 Part Grp Hldg N Givaudan N Swiss Re N | 10.07.25 | CHF | 103.82% 104.32% | 8.50% | 12.15% | 686.47 (59%) 2'003.64 (59%) 57.08 (59%) | 45.60% 52.00% 48.23% | |
130397385 Basket | 10.06.25 | CHF | 103.08% 103.58% | 8.00% | 11.99% | 49.00% | 55.65% 55.32% 51.25% 57.42% 54.96% | |
132913323 Basket | 23.05.25 | CHF | n.a. n.a. | 10.00% | n.a. | 66.00% | ||
132913484 Julius Baer Grp N Part Grp Hldg N Vontobel Holding N | 19.05.25 | CHF | 99.27% n.a. | 10.52% | n.a. | 38.11 (70%) 883.58 (70%) 38.82 (70%) | 29.53% 30.07% 30.31% | |
132913260 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 100.72% n.a. | 10.15% | n.a. | 985.40 (65%) 803.24 (65%) 123.50 (65%) | 38.80% 36.43% 36.47% | |
132913263 Barry Callebaut N Part Grp Hldg N Daetwyler Hldg IA | 08.05.25 | CHF | 99.83% n.a. | 10.15% | n.a. | 986.05 (65%) 803.89 (65%) 123.96 (65%) | 34.91% 35.25% 34.83% |
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 |