Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398162 Basket | 13.01.25 | CHF | 106.13% 106.63% | 8.00% | 1.31% | 59.00% | 34.48% 44.60% 47.87% 46.16% 51.62% | |
130396925 Julius Baer Grp N Cie Fin Richemont N Holcim N | 25.11.24 | CHF | 107.28% 107.78% | 9.00% | 1.13% | 28.33 (60%) 68.13 (60%) 37.76 (60%) | 40.93% 49.38% 54.95% | |
127346810 Basket | 16.10.24 | CHF | 108.45% 108.95% | 10.00% | 0.96% | 70.00% | 18.25% 37.31% 38.18% 37.46% 44.85% | |
127346252 Sika N Julius Baer Grp N Cie Fin Richemont N | 25.09.24 | CHF | 106.74% 107.24% | 8.25% | 0.94% | 137.23 (59%) 34.63 (59%) 67.41 (59%) | 47.62% 27.77% 49.92% | |
127344775 The Swatch Grp A Cie Fin Richemont N Part Grp Hldg N | 07.08.24 | CHF | 108.21% 108.71% | 9.60% | 0.82% | 163.68 (60%) 79.73 (60%) 584.40 (60%) | 7.53% 40.90% 50.47% | |
130397150 Basket | 29.11.24 | CHF | 105.96% 106.46% | 7.00% | 0.51% | 59.00% | 33.33% 48.47% 51.30% 46.04% 52.24% | |
127346814 Basket | 16.10.24 | CHF | 106.01% 106.51% | 7.00% | 0.46% | 50.00% | 47.65% 39.62% 60.61% 55.15% 38.27% | |
127347016 Alcon N Cie Fin Richemont N Lonza Grp N | 25.10.24 | CHF | 111.12% 111.62% | 11.90% | 0.25% | 38.13 (59%) 63.13 (59%) 185.85 (59%) | 54.07% 53.05% 67.97% | |
127345930 Basket | 16.09.24 | CHF | 109.44% 109.94% | 10.00% | 0.05% | 67.00% | 20.11% 30.26% 39.15% 40.70% 41.56% | |
127344332 Lonza Grp N Cie Fin Richemont N UBS Group AG | 24.07.24 | CHF | 109.48% 109.98% | 10.00% | 0.02% | 291.30 (60%) 82.20 (60%) 11.18 (60%) | 44.26% 38.38% 58.37% |
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 |