Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913319 Basket | 23.05.25 | CHF | 90.82% 91.32% | 9.00% | 19.36% | 68.00% | 31.16% 30.60% 28.85% 17.77% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 99.57% 100.07% | 8.00% | 7.92% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 19.88% 40.31% 47.07% | |
132913886 Basket | 10.06.25 | CHF | 99.93% 100.43% | 7.50% | 7.04% | 66.00% | 31.19% 34.14% 32.67% 34.51% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 102.46% 102.96% | 10.00% | 6.81% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 25.99% 26.93% 34.39% | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel Int N | 03.06.25 | CHF | 100.21% 100.71% | 7.50% | 6.74% | 34.85 (70%) 164.36 (70%) 178.99 (70%) | 27.84% 28.23% 33.56% | |
132913138 Basket | 13.05.25 | CHF | 102.46% 102.96% | 8.50% | 5.38% | 70.00% | 38.28% 30.71% 34.71% 27.43% | |
132911271 Schindler Hldg PS Lonza Grp N Swiss Re N | 18.03.25 | CHF | 104.15% 104.65% | 8.30% | 3.49% | 151.64 (65%) 310.70 (65%) 74.49 (65%) | 33.78% 40.43% 30.45% | |
130397587 Schindler Hldg PS Logitech Intl N Givaudan N | 16.12.24 | CHF | 104.88% 105.38% | 7.50% | 2.01% | 124.14 (60%) 49.14 (60%) 2'065.20 (60%) | 45.84% 38.00% 50.78% | |
130397791 Basket | 23.06.25 | CHF | 102.90% 103.40% | 8.75% | 0.94% | 63.00% | 45.78% 51.36% 42.64% 32.09% | |
130399214 Schindler Hldg PS Givaudan N Kühne + Nagel Int N | 03.02.25 | CHF | 106.72% 107.22% | 8.20% | 0.91% | 139.34 (65%) 2'349.75 (65%) 188.76 (65%) | 39.21% 44.00% 29.88% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
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 |