Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397482 Basket | 29.11.24 | CHF | 104.69% 105.19% | 8.70% | 1.27% | 55.00% | 54.12% 63.28% 41.56% 43.98% | |
130397747 Holcim N Givaudan N Sika N | 09.12.24 | CHF | 104.25% 104.75% | 6.30% | 1.51% | 35.74 (55%) 1'854.60 (55%) 134.97 (55%) | 55.02% 56.25% 52.46% | |
130397565 Basket | 16.12.24 | CHF | 105.00% 105.50% | 10.00% | 4.27% | 67.00% | 29.83% 38.19% 37.77% 36.02% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 104.31% 104.81% | 9.00% | 4.00% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 33.16% 39.88% 27.79% | |
125291143 Basket | 19.12.24 | CHF | 102.51% 103.01% | 7.50% | 0.72% | 49.00% | 56.63% 63.56% 57.90% 57.22% 34.17% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 103.89% 104.39% | 7.50% | 2.98% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 37.45% 45.80% 46.75% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 104.26% 104.76% | 7.20% | 2.35% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 47.30% 49.22% 50.32% | |
130398841 Basket | 27.01.25 | CHF | 103.16% 103.66% | 12.00% | 8.05% | 65.00% | 44.71% 52.99% 45.60% 29.23% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 105.26% 105.76% | 10.00% | 4.01% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 49.72% 50.71% 50.21% | |
130399598 Basket | 10.02.25 | CHF | 104.02% 104.52% | 9.00% | 4.29% | 66.00% | 47.33% 44.55% 45.50% 35.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913498 SMI® Index | 24.11.25 | CHF | 3.50% | 70.00% | 24.05.2024 | |
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible on worst of Swiss Re AG/Holcim Ltd/UBS Group AG/The Swa... 113288545 / CH1132885455 |
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 |