Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911442 Apple A Alphabet A -C- Microsoft N | 11.03.25 | qCHF | 99.98% n.a. | 6.98% | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | 46.98% 44.99% 33.99% | |
132911899 Basket | 21.03.25 | qCHF | 95.23% n.a. | 8.22% | n.a. | 60.00% | 33.74% 43.56% 35.39% 49.66% | |
132912001 Johnson & Johnson A Microsoft N Alphabet A -A- | 25.03.25 | qCHF | 98.13% n.a. | 9.46% | n.a. | 108.61 (70%) 298.27 (70%) 105.11 (70%) | 31.65% 25.14% 33.87% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 90.57% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 35.84% 22.24% 42.96% | |
132913009 Basket | 26.03.25 | USD | 96.79% n.a. | 14.29% | n.a. | 65.00% | 44.90% 28.39% 32.28% 28.72% 47.28% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 99.62% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 42.33% 33.45% 25.97% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 100.68% 101.18% | 12.00% | 10.69% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 47.20% 54.32% 48.89% | |
132912246 Apple A Microsoft N Alphabet A -A- | 03.04.25 | USD | 100.38% n.a. | 13.57% | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | 43.47% 26.02% 31.98% | |
132912256 Apple A Alphabet A -C- Microsoft N | 03.04.25 | USD | 99.94% n.a. | 10.00% | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | 52.24% 43.05% 37.57% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 100.95% n.a. | 17.60% | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | 36.61% 47.37% 43.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
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 |
9.80% p.a. ZKB Autocallable Barrier Reverse Convertible, 25.07.2025 auf LLY UN Eli Lilly & Co 135804083 / CH1358040835 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
9.25% ZKB Barrier Reverse Convertible, 27.06.2025 on worst of LLY UN/JNJ UN/PFE UN 132914182 / CH1329141829 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |