Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
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% | |
132912419 PayPal Hold. Inc A Intel A Apple A | 09.04.25 | qCHF | 93.69% n.a. | 11.92% | n.a. | 36.51 (55%) 20.95 (55%) 92.62 (55%) | 37.23% 32.62% 56.77% | |
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% | |
132912258 Intel A Amazon.Com A Apple A | 04.04.25 | qCHF | 88.37% n.a. | 12.48% | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | 15.10% 39.30% 48.45% | |
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 97.49% 96.71% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
132912242 AMD A Intel A Nike A -B- | 03.10.24 | USD | 98.60% n.a. | 13.29% | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | 39.01% 27.33% 34.20% | |
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% | |
132913228 Intel A Medtronic PLC | 07.05.25 | qCHF | 97.87% n.a. | 13.53% | n.a. | 23.49 (75%) 61.53 (75%) | 24.13% 22.10% | |
132910808 Cisco Systems A Intel A Qualcomm A | 21.11.24 | qCHF | 81.23% n.a. | 13.70% | n.a. | 33.88 (70%) hit 107.38 (70%) | 28.75% 2.57% 46.35% |
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 |