Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398082 Cie Fin Richemont N Lonza Grp N SIG Combibloc Grp N | 03.01.25 | CHF | 100.73% n.a. | 10.08% | n.a. | 75.87 (65%) 221.98 (65%) 12.46 (65%) | 43.76% 61.79% 29.58% | |
130398204 ABB N Cie Fin Richemont N Roche GS | 03.01.25 | CHF | 102.35% n.a. | 10.75% | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 47.35% 41.92% 38.35% | |
130398214 Cie Fin Richemont N The Swatch Grp A | 03.01.25 | CHF | 101.60% n.a. | 7.84% | n.a. | 66.92 (60%) 132.66 (60%) | 50.40% 25.05% | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | 08.01.25 | qUSD | 110.54% n.a. | 11.59% | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | 53.75% 59.32% 51.74% | |
130398373 Cie Fin Richemont N | 08.01.25 | CHF | 100.37% n.a. | 5.38% | n.a. | 69.60 (62%) | 48.41% | |
130398414 Basket | 08.01.25 | CHF | 103.76% n.a. | 10.33% | n.a. | 60.00% | 42.27% 26.10% 50.26% 43.90% | |
130398439 Cie Fin Richemont N Lonza Grp N Novartis N | 08.01.25 | CHF | 101.55% n.a. | 7.19% | n.a. | 62.05 (55%) 190.69 (55%) 49.86 (55%) | 54.00% 67.18% 48.83% | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | 09.01.25 | CHF | 97.60% n.a. | 8.87% | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (60%) | 49.73% 25.76% 43.57% | |
130398167 Julius Baer Grp N Cie Fin Richemont N UBS Group AG | 10.01.25 | CHF | 106.46% 106.96% | 8.85% | 1.77% | 25.02 (53%) 59.52 (53%) 13.49 (53%) | 47.28% 55.88% 49.86% | |
130398589 Cie Fin Richemont N | 10.01.25 | CHF | 103.92% n.a. | 6.49% | n.a. | 73.45 (65%) | 45.55% |
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 |