Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397866 Basket | 30.06.25 | CHF | 104.26% 104.76% | 8.00% | -0.73% | 65.00% | 51.49% 43.76% 44.43% 48.24% | |
132914135 Basket | 20.06.25 | CHF | 99.08% 99.58% | 10.00% | 10.55% | 71.00% | 23.05% 31.02% 37.37% 25.98% | |
132914136 Basket | 20.06.25 | CHF | 99.73% 100.23% | 8.50% | 8.23% | 60.00% | 35.03% 41.73% 47.11% 37.49% 37.07% | |
130397561 Basket | 16.06.25 | CHF | 101.76% 102.26% | 5.00% | 0.24% | 58.00% | 35.33% 49.71% 45.86% 53.06% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 103.43% 103.93% | 9.00% | 4.92% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 41.19% 38.63% 31.10% | |
132913618 Basket | 03.06.25 | CHF | 98.25% 98.75% | 10.00% | 11.51% | 70.00% | 22.96% 33.17% 42.71% 30.50% 24.48% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 102.04% 102.54% | 4.50% | -0.20% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 32.47% 47.76% 50.68% | |
132913312 Basket | 23.05.25 | CHF | 100.11% 100.61% | 8.75% | 8.20% | 75.00% | 20.08% 28.34% 38.58% 25.82% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.98% 101.48% | 6.00% | 4.57% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 25.64% 34.02% 43.78% | |
132912837 Basket | 02.05.25 | CHF | 105.05% 105.55% | 11.25% | 5.45% | 66.00% | 30.79% 39.59% 50.14% 40.14% 36.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
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 |
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |