Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 99.85% 100.35% | 11.10% | 10.71% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 25.22% 29.28% 20.91% | |
132913618 Basket | 03.06.25 | CHF | 97.63% 98.13% | 10.00% | 12.10% | 70.00% | 23.98% 33.03% 41.45% 30.09% 23.36% | |
132913625 Basket | 03.06.25 | CHF | 96.24% 96.74% | 10.00% | 13.71% | 65.00% | 33.53% 30.37% 24.36% 35.08% | |
130397561 Basket | 16.06.25 | CHF | 101.62% 102.12% | 5.00% | 0.37% | 58.00% | 35.91% 48.86% 45.60% 52.90% | |
130398838 Zurich Insurance N Swiss Life N Swiss Re N | 25.07.25 | CHF | 105.25% 105.75% | 8.30% | 10.26% | 309.26 (70%) 424.48 (70%) 69.19 (70%) | 34.91% 36.25% 35.61% | |
130400280 Zurich Insurance N Swiss Life N Swiss Re N | 21.08.25 | CHF | 104.75% 105.25% | 8.10% | 2.71% | 308.50 (69%) 445.60 (69%) 70.31 (69%) | 35.07% 33.07% 34.56% | |
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 106.89% 107.39% | 6.25% | 10.58% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 45.72% 48.09% 46.95% | |
132911475 Basket | 22.09.25 | CHF | 101.24% 101.74% | 8.50% | 6.64% | 70.00% | 35.57% 32.38% 28.45% 24.10% | |
127346257 Basket | 25.09.25 | CHF | 106.40% 106.90% | 7.00% | 13.19% | 57.00% | 31.24% 39.76% 48.74% 49.14% 50.97% | |
127346419 Zurich Insurance N Swiss Life N Swiss Re N | 02.10.25 | CHF | 106.57% 107.07% | 6.00% | 4.60% | 247.74 (60%) 338.52 (60%) 55.75 (60%) | 47.80% 49.08% 48.02% |
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 |