Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804364 Microsoft N NVIDIA A Meta Platforms N | 30.01.25 | qCHF | 103.87% n.a. | 25.24% | n.a. | 298.10 (70%) 78.42 (70%) 327.97 (70%) | 29.20% 36.17% 38.96% | |
135804211 Microsoft N Intel A Cisco Systems A | 23.07.25 | qCHF | 74.58% n.a. | 6.90% | n.a. | 244.67 (55%) 18.11 (55%) 25.65 (55%) | 41.89% 12.45% 47.15% | |
135804187 Apple A Microsoft N NVIDIA A | 23.01.25 | USD | 98.42% n.a. | 11.78% | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | 45.33% 42.20% 45.24% | |
135804175 Basket | 22.07.25 | USD | 95.52% n.a. | 22.00% | n.a. | 65.00% | 37.47% 24.66% 32.91% 31.62% | |
135804042 Alphabet A -A- Microsoft N NVIDIA A | 15.01.25 | qCHF | 96.38% n.a. | 15.00% | n.a. | 118.53 (64%) 286.11 (64%) 80.01 (64%) | 26.52% 32.05% 34.87% | |
135804029 Amazon.Com A Meta Platforms N Microsoft N | 16.01.25 | USD | 95.26% n.a. | 23.14% | n.a. | hit 398.29 (80%) 363.15 (80%) | 12.26% 25.88% 13.75% | |
135803881 Apple A Alphabet A -C- Microsoft N | 13.01.25 | USD | 95.09% n.a. | 8.00% | n.a. | 154.43 (66%) 127.46 (66%) 308.72 (66%) | 31.28% 21.88% 26.67% | |
135803855 Microsoft N | 09.07.25 | USD | 96.72% n.a. | 8.09% | n.a. | 324.37 (70%) | 22.96% | |
135803762 Apple A Alphabet A -C- Microsoft N | 06.01.25 | USD | 93.19% n.a. | 12.08% | n.a. | 166.88 (75%) 142.26 (75%) 347.22 (75%) | 25.74% 12.81% 17.53% | |
135803753 Apple A Amazon.Com A Microsoft N | 06.01.25 | qCHF | 94.25% n.a. | 9.10% | n.a. | 166.30 (75%) 148.81 (75%) 345.90 (75%) | 26.00% 16.21% 17.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804940 COMET HOLDING AG | 17.02.25 | CHF | 13.30% | 100.00% | 80.00% | 16.08.2024 | |
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |