Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 101.93% 102.43% | 5.75% | 3.24% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 33.32% 37.32% 36.71% | |
130400289 Basket | 22.08.25 | CHF | 101.05% 101.55% | 6.60% | 4.94% | 60.00% | 48.52% 37.83% 38.53% 41.71% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 102.27% 102.77% | 4.35% | 1.54% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 42.86% 42.05% 40.90% | |
132912122 Basket | 08.10.25 | CHF | 103.37% 103.87% | 7.50% | 3.49% | 70.00% | 32.27% 35.19% 35.08% 29.42% | |
132912554 Basket | 22.10.25 | CHF | 104.65% 105.25% | 10.00% | 4.51% | 59.00% | 42.70% 44.80% 43.81% 45.61% 48.15% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 101.14% 101.64% | 4.80% | 3.11% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 42.24% 44.29% 42.69% | |
130396936 Sandoz Group AG Novartis N Roche GS | 13.05.24 | CHF | 101.41% n.a. | 6.76% | n.a. | 17.70 (70%) 58.84 (70%) 166.08 (70%) | 45.31% 36.51% 26.29% | |
130397331 Nestlé N Novartis N Roche GS | 24.05.24 | CHF | 100.61% n.a. | 5.11% | n.a. | 75.20 (75%) 64.86 (75%) 179.33 (75%) | 21.84% 30.72% 24.18% | |
130397405 Nestlé N Novartis N Roche GS | 27.05.24 | CHF | 100.53% n.a. | 5.32% | n.a. | 70.31 (70%) 60.35 (70%) 166.34 (70%) | 26.85% 35.48% 29.76% | |
130397426 Nestlé N Novartis N Roche GS | 29.05.24 | CHF | 100.07% n.a. | 4.08% | n.a. | 69.51 (70%) 60.36 (70%) 164.80 (70%) | 27.68% 35.47% 30.41% |
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 |