Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805325 Apple A Alphabet A -C- Microsoft N | 05.03.25 | USD | 99.39% n.a. | 12.47% | n.a. | 156.91 (70%) 111.76 (70%) 288.02 (70%) | 29.34% 27.42% 31.43% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 103.42% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 45.49% 31.02% 29.84% | |
135805201 AMD A Microsoft N NVIDIA A | 03.09.25 | qCHF | 100.05% n.a. | 12.32% | n.a. | 70.61 (50%) 207.06 (50%) 55.09 (50%) | 52.80% 50.73% 53.70% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.63% 105.13% | 12.25% | 0.95% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 47.39% 46.70% 75.33% | |
132913291 Apple A Microsoft N Alphabet A -A- | 12.05.25 | USD | 98.86% n.a. | 12.11% | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | 41.73% 31.12% 22.90% | |
135803762 Apple A Alphabet A -C- Microsoft N | 06.01.25 | USD | 89.13% n.a. | 12.08% | n.a. | 166.88 (75%) 142.26 (75%) 347.22 (75%) | 24.83% 7.60% 17.34% | |
130397910 Basket | 16.12.24 | qCHF | 110.65% n.a. | 12.08% | n.a. | 60.00% | 46.47% 46.43% 51.35% 75.43% | |
132913341 Basket | 23.05.25 | USD | 99.14% 99.64% | 12.00% | 12.40% | 60.00% | 32.04% 39.11% 41.09% 46.17% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 106.40% 106.90% | 12.00% | 4.77% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 50.00% 62.05% 54.54% | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | n.a. n.a. | 12.00% | n.a. | 58.46 (50%) 211.52 (50%) 76.08 (50%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |