Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911150 Cie Fin Richemont N | 04.03.25 | CHF | 100.10% n.a. | 5.10% | n.a. | 84.84 (60%) | 37.11% | |
130396958 Lonza Grp N Roche GS Cie Fin Richemont N | 14.11.24 | CHF | 103.75% n.a. | 5.15% | n.a. | 169.58 (50%) 119.79 (50%) 53.66 (50%) | 70.81% 58.12% 60.22% | |
132910507 Cie Fin Richemont N | 17.02.25 | CHF | 100.14% n.a. | 5.19% | n.a. | 89.26 (65%) | 33.83% | |
132913472 Cie Fin Richemont N The Swatch Grp A | 19.05.25 | CHF | 98.30% n.a. | 5.20% | n.a. | 72.54 (50%) 100.45 (50%) | 46.23% 43.25% | |
132911780 Cie Fin Richemont N The Swatch Grp A | 19.03.25 | CHF | 98.97% n.a. | 5.24% | n.a. | 76.26 (55%) 111.49 (55%) | 43.47% 37.01% | |
135804000 Cie Fin Richemont N Swisscom N The Swatch Grp A | 17.07.25 | CHF | 99.16% n.a. | 5.31% | n.a. | 89.81 (65%) 341.74 (65%) 111.35 (65%) | 33.42% 36.12% 37.09% | |
130398373 Cie Fin Richemont N | 08.01.25 | CHF | 100.37% n.a. | 5.38% | n.a. | 69.60 (62%) | 48.41% | |
130399396 ABB N Cie Fin Richemont N VAT Group N | 24.07.24 | CHF | 101.10% n.a. | 5.38% | n.a. | 21.71 (60%) 72.86 (60%) 246.15 (60%) | 55.58% 45.04% 43.87% | |
130399319 Cie Fin Richemont N Hermes Int A LVMH A | 23.07.24 | qCHF | 101.08% n.a. | 5.40% | n.a. | 77.53 (65%) 1'182.96 (65%) 434.07 (65%) | 42.57% 43.29% 37.70% | |
132912607 Cie Fin Richemont N | 15.10.24 | CHF | 99.46% n.a. | 5.54% | n.a. | 83.87 (65%) | 37.83% |
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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |