Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396878 Basket | 20.11.24 | CHF | 109.12% 109.62% | 14.00% | n.a. | 70.00% | ||
132910981 Temenos Group AG ABB N Sika N | 28.11.24 | qUSD | 99.96% 100.46% | 14.30% | 10.18% | 38.84 (60%) 24.21 (60%) 152.16 (60%) | 31.49% 48.93% 45.99% | |
130397149 ABB N Lonza Grp N Swiss Re N | 29.11.24 | CHF | 107.14% 107.64% | 10.00% | 2.19% | 23.26 (67%) 226.73 (67%) 69.18 (67%) | 50.95% 57.16% 37.17% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 102.46% 102.96% | 6.20% | 0.14% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 52.86% 27.34% 28.28% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 102.35% 102.85% | 6.20% | 3.26% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 49.75% 64.77% 61.76% | |
130398844 Basket | 27.01.25 | CHF | 103.86% 104.36% | 10.00% | 5.40% | 70.00% | 34.45% 34.65% 45.99% 30.30% | |
130399817 Schindler Hldg N Adecco N ABB N | 12.02.25 | CHF | 104.05% 104.55% | 10.00% | 5.21% | 145.51 (70%) 25.70 (70%) 26.90 (70%) | 37.41% 28.94% 43.26% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 103.69% 104.19% | 7.50% | 3.18% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 31.68% 39.73% 26.86% | |
132910738 Geberit N Givaudan N ABB N | 04.03.25 | CHF | 101.99% 102.49% | 8.00% | 5.38% | 362.32 (70%) 2'590.00 (70%) 28.57 (70%) | 35.46% 38.04% 39.73% | |
132911528 Basket | 12.03.25 | CHF | 102.61% 103.11% | 9.60% | 6.29% | 60.00% | 41.58% 43.63% 38.27% 40.02% 48.18% |
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 |