Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397297 Barry Callebaut N SGS N Galenica A | 25.11.24 | CHF | 103.03% n.a. | 8.10% | n.a. | 1'101.75 (75%) 55.90 (75%) 53.16 (75%) | 30.36% 30.75% 25.03% | |
130397639 Geberit N Givaudan N SGS N | 04.12.24 | CHF | 101.71% n.a. | 6.12% | n.a. | 290.55 (60%) 1'980.00 (60%) 44.31 (60%) | 48.25% 52.63% 45.11% | |
127345396 SGS N Givaudan N Nestlé N | 05.12.24 | CHF | 100.31% n.a. | 10.47% | n.a. | 65.10 (80%) 2'228.80 (80%) 82.74 (80%) | 19.36% 46.68% 14.37% | |
130397792 Swisscom N SGS N Cie Fin Richemont N | 11.12.24 | CHF | 102.76% n.a. | 7.95% | n.a. | 305.70 (60%) 44.10 (60%) 69.56 (60%) | 39.22% 45.37% 51.95% | |
130397943 Cie Fin Richemont N SGS N ams A | 16.12.24 | CHF | 74.02% n.a. | 19.82% | n.a. | 60.78 (50%) 36.51 (50%) hit | 58.01% 54.78% 23.20% | |
130399538 SGS N Lonza Grp N Givaudan N | 27.01.25 | CHF | 102.44% n.a. | 9.20% | n.a. | 56.88 (69%) 293.56 (69%) 2'515.05 (69%) | 29.53% 44.53% 39.83% | |
130399704 SGS N Roche GS Logitech Intl N | 31.01.25 | CHF | 101.78% n.a. | 6.85% | n.a. | 48.17 (60%) 147.68 (60%) 43.57 (60%) | 40.33% 37.72% 47.12% | |
130400044 Part Grp Hldg N SGS N Sandoz Group AG | 06.02.25 | CHF | 100.66% n.a. | 5.86% | n.a. | 643.09 (55%) 44.68 (55%) 15.67 (55%) | 48.88% 44.65% 51.01% | |
130400414 Part Grp Hldg N SGS N Roche GS | 14.02.25 | CHF | 99.95% n.a. | 8.14% | n.a. | 791.21 (65%) 54.28 (65%) 147.73 (65%) | 37.11% 32.75% 37.69% | |
132910539 Sika N EMS-CHEM HLDG N SGS N | 17.02.25 | CHF | 101.31% n.a. | 7.53% | n.a. | 171.55 (67%) 418.25 (67%) 56.62 (67%) | 39.10% 45.18% 29.85% |
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 |