Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911537 AMD A Intel A NVIDIA A | 12.03.25 | USD | 89.39% n.a. | 22.19% | n.a. | 116.77 (59%) 26.38 (59%) 51.55 (59%) | 27.97% 14.86% 58.92% | |
132910849 Cisco Systems A Intel A IBM A | 24.02.25 | USD | 94.30% n.a. | 11.17% | n.a. | 24.38 (50%) 21.65 (50%) 92.62 (50%) | 48.84% 30.18% 46.45% | |
132910857 Goldman Sachs Grp A Intel A Nike A -B- | 24.02.25 | USD | 84.55% n.a. | 13.83% | n.a. | 217.09 (55%) 23.55 (55%) 58.31 (55%) | 52.10% 23.93% 22.99% | |
130399987 Microsoft N Intel A Alphabet A -A- | 05.02.25 | USD | 95.57% n.a. | 10.01% | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | 46.09% 17.24% 52.79% | |
130400125 Basket | 05.02.25 | USD | 95.66% n.a. | 10.34% | n.a. | 50.00% | 55.80% 60.64% 30.79% 54.57% | |
130399407 Intel A Amazon.Com A Apple A | 24.01.25 | USD | 86.08% n.a. | 12.07% | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | 5.56% 51.72% 45.40% | |
130399329 Applied Materials A Intel A Qualcomm A | 23.01.25 | USD | 87.62% n.a. | 14.11% | n.a. | 91.39 (55%) 26.18 (55%) 84.07 (55%) | 61.68% 15.49% 58.06% | |
132912707 Intel A Microsoft N | 17.01.25 | USD | 97.71% n.a. | 8.53% | n.a. | 20.89 (60%) 241.09 (60%) | 32.55% 46.76% | |
130398528 Basket | 09.01.25 | USD | 93.13% n.a. | 13.49% | n.a. | 50.00% | 22.60% 58.99% 65.36% 44.40% 53.03% | |
130397874 Basket | 16.12.24 | USD | 86.86% n.a. | 11.83% | n.a. | 55.00% | 45.56% 47.42% 58.31% 45.75% 19.89% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |