Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397662 Basket | 07.12.26 | CHF | 100.81% n.a. | 5.00% | n.a. | 50.00% | 52.64% 53.97% 43.88% 54.83% 56.01% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 98.90% 99.40% | 6.20% | 13.08% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 31.49% 33.57% 35.82% | |
135804087 Basket | 16.07.26 | CHF | 98.24% n.a. | 8.34% | n.a. | 60.00% | 38.95% 40.21% 39.88% 39.61% | |
135803543 Nestlé N Novartis N Roche GS | 26.06.26 | CHF | 97.63% n.a. | 7.20% | n.a. | 72.03 (77%) 73.96 (77%) 194.65 (77%) | 18.90% 23.70% 29.85% | |
132914189 Nestlé N Roche GS Lonza Grp N | 10.06.26 | CHF | 100.68% n.a. | 8.10% | n.a. | 62.79 (65%) 156.16 (65%) 325.26 (65%) | 29.31% 43.73% 41.90% | |
125290752 Roche GS NOVN SDZ Basket Nestlé N | 19.05.26 | CHF | 98.68% n.a. | 4.07% | n.a. | 143.21 (50%) 44.54 (50%) 56.97 (50%) | 48.39% 49.11% 35.86% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 101.74% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 27.01% 35.05% 41.45% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 105.72% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 47.66% 39.49% 46.37% | |
121488243 Basket | 06.02.26 | CHF | 104.86% 105.36% | 6.35% | n.a. | 60.00% | 45.74% 38.62% 56.48% 60.08% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 99.49% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 28.18% 39.70% 44.28% |
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 |