Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912246 Apple A Microsoft N Alphabet A -A- | 03.04.25 | USD | 101.41% n.a. | 13.57% | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | 44.27% 27.86% 33.29% | |
132912256 Apple A Alphabet A -C- Microsoft N | 03.04.25 | USD | 100.77% n.a. | 10.00% | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | 53.05% 44.00% 39.07% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 100.69% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 43.14% 34.59% 27.72% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 92.20% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 37.39% 23.71% 44.13% | |
132913009 Basket | 26.03.25 | USD | 98.15% n.a. | 14.29% | n.a. | 65.00% | 48.00% 30.10% 33.96% 30.24% 48.01% | |
132911395 Apple A Microsoft N NVIDIA A | 10.03.25 | USD | 101.66% n.a. | 15.97% | n.a. | 101.72 (60%) 245.04 (60%) 57.29 (60%) | 52.27% 40.09% 45.90% | |
132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 100.30% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 36.92% 50.99% 40.79% | |
132910968 Netflix A Microsoft N Apple A | 28.02.25 | USD | 100.53% n.a. | 14.72% | n.a. | 388.61 (65%) 263.16 (65%) 118.74 (65%) | 38.36% 35.55% 44.33% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 88.32% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 39.92% 14.63% 37.92% | |
132910627 Basket | 20.02.25 | USD | 102.71% n.a. | 10.83% | n.a. | 55.00% | 45.57% 52.11% 52.95% 44.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |