Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 100.56% 101.06% | 5.75% | 1.80% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 9.75% 27.25% 29.28% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.67% 104.17% | 6.17% | 1.92% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 27.12% 39.12% 43.05% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.69% 106.29% | 8.35% | 1.94% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 43.04% 37.99% 32.89% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.66% 102.26% | 5.80% | 2.04% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 28.59% 39.49% 44.92% | |
132912122 Basket | 08.10.25 | CHF | 104.41% 104.91% | 7.50% | 2.47% | 70.00% | 26.29% 37.64% 44.83% 30.01% | |
127346424 Basket | 02.04.25 | CHF | 103.77% 104.27% | 7.00% | 2.62% | 55.00% | 36.09% 41.40% 51.08% 52.20% 53.41% | |
132911597 Basket | 13.03.25 | CHF | 101.98% 102.48% | 7.00% | 2.70% | 50.00% | 46.25% 55.06% 56.58% 43.71% 55.49% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 103.52% 104.02% | 7.00% | 2.86% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 45.39% 37.86% 51.24% | |
130400277 Basket | 21.02.25 | CHF | 103.60% 104.10% | 7.50% | 3.31% | 59.00% | 34.16% 45.19% 50.92% 44.42% 39.72% | |
132910781 Basket | 24.02.25 | CHF | 102.35% 102.85% | 8.46% | 3.60% | 60.00% | 36.14% 44.09% 50.62% 38.00% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |