Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912554 Basket | 22.10.25 | CHF | 105.92% 106.52% | 10.00% | 3.27% | 59.00% | 37.03% 47.11% 53.42% 44.33% 44.37% | |
132910781 Basket | 24.02.25 | CHF | 102.72% 103.22% | 8.46% | 3.23% | 60.00% | 35.58% 44.34% 52.01% 39.57% | |
125288474 Basket | 13.09.24 | CHF | 101.45% 101.95% | 10.00% | 2.99% | 50.00% | 67.09% 54.73% 9.04% 58.24% 49.55% | |
130400277 Basket | 21.02.25 | CHF | 103.92% 104.42% | 7.50% | 2.99% | 59.00% | 33.57% 45.44% 52.29% 44.89% 41.24% | |
130399915 Part Grp Hldg N Lonza Grp N Cie Fin Richemont N | 03.02.25 | CHF | 106.75% 107.25% | 10.01% | 2.60% | 640.75 (55%) 238.81 (55%) 70.94 (55%) | 45.70% 58.84% 47.24% | |
132911597 Basket | 13.03.25 | CHF | 102.23% 102.73% | 7.00% | 2.45% | 50.00% | 45.77% 55.26% 57.79% 45.13% 56.39% | |
127346424 Basket | 02.04.25 | CHF | 103.94% 104.44% | 7.00% | 2.45% | 55.00% | 35.72% 41.40% 52.30% 52.57% 54.62% | |
130397157 Logitech Intl N Cie Fin Richemont N Lonza Grp N | 29.11.24 | CHF | 111.55% 112.05% | 14.75% | 2.41% | 53.37 (70%) 76.44 (70%) 236.88 (70%) | 32.62% 43.15% 59.17% | |
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% | |
130397563 UBS Group AG Cie Fin Richemont N Lonza Grp N | 16.12.24 | CHF | 107.81% 108.31% | 10.00% | 1.56% | 15.31 (59%) 73.31 (59%) 195.88 (59%) | 43.13% 45.54% 66.23% |
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 |