Security | Final fixing | Curr. | Bid | Coupon | Call level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911493 Anglo American A | 11.06.25 | GBP | 103.35% 104.05% | 4.15% | 18.41 (100%) | 65% | 55.13% | |
127345024 Pfizer Inc Starbucks A Anheuser-Busch A | 08.08.25 | qUSD | 85.25% 85.95% | 2.55% | 35.64 (100%) 100.70 51.30 | 59% | 26.32% 22.46% 51.21% | |
127346135 UBS Group AG | 11.09.25 | CHF | 102.55% n.a. | 4.85% | 22.85 (100%) | 13.71 (60%) 22.85 (60%) | 50.22% | |
127346327 Deutsche Post N Merck A Allianz N | 18.09.25 | qUSD | 100.01% 100.71% | 2.63% | 41.74 (100%) 160.80 231.50 | 59% | 38.51% 43.28% 48.84% | |
132913404 Airbus Group A Boeing A Fraport A | 15.05.26 | qUSD | 99.53% 100.23% | 3.05% | 160.00 (100%) 177.47 51.80 | 59% | 40.58% 42.39% 41.95% | |
113291083 Basket | 18.05.26 | qCHF | 103.42% 104.12% | 2.45% | n.a. | 40% | n.a. | |
121484533 Emmi N Givaudan N Lindt & Sprüngli PS | 11.09.26 | qUSD | 105.36% n.a. | 10.00% | 804.00 (100%) 3'023.00 10'320.00 | 60% | 48.84% 56.61% 41.80% | |
127346577 Bristol Myers A Pfizer Inc CVS Health Corp N | 28.09.26 | qCHF | 79.00% 79.70% | 2.50% | 58.54 (100%) 32.40 71.33 | 55% | 26.45% 37.56% 31.38% | |
132911775 Nestlé N Roche GS Swisscom N | 18.03.27 | CHF | 99.28% 99.98% | 1.72% | 94.69 (100%) 229.60 526.60 | 65% | 36.14% 36.98% 31.88% | |
132912988 On Holding N Nike A -B- Adidas N | 26.04.27 | qUSD | 102.89% 103.59% | 3.10% | 31.94 (100%) 93.94 226.40 | 50% | 57.90% 49.00% 50.59% |
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 |