Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345182 Cie Fin Richemont N | 12.08.24 | CHF | 103.99% 104.49% | 9.02% | n.a. | 93.06 (70%) | 31.02% | |
132913672 EMS-CHEM HLDG N Cie Fin Richemont N Swiss Life N | 26.05.26 | CHF | 94.60% n.a. | 6.81% | n.a. | 452.10 (60%) 84.81 (60%) 373.44 (60%) | 37.68% 37.13% 44.23% | |
130400062 Basket | 06.02.26 | CHF | 103.83% n.a. | 9.70% | n.a. | 55.00% | 51.48% 46.73% 37.80% 47.39% | |
132911837 Basket | 22.09.25 | CHF | 104.09% n.a. | 10.15% | n.a. | 60.00% | 47.43% 51.48% 39.64% 42.78% 53.26% | |
127345600 Emmi N Cie Fin Richemont N Roche GS | 22.08.25 | CHF | 106.81% n.a. | 7.26% | n.a. | 564.60 (60%) 73.92 (60%) 153.05 (60%) | 38.70% 45.21% 46.49% | |
135804146 Basket | 04.08.25 | CHF | n.a. n.a. | 10.00% | n.a. | 67.00% | ||
135804297 Basket | 28.07.25 | CHF | 99.92% n.a. | 4.74% | n.a. | 52.00% | 48.61% 48.59% 48.22% 48.54% | |
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% | |
135804065 Cie Fin Richemont N Adobe Systems A AXA A | 17.07.25 | qCHF | 98.07% n.a. | 10.65% | n.a. | 88.45 (65%) 362.39 (65%) 20.84 (65%) | 34.43% 32.95% 35.84% | |
135803993 Cie Fin Richemont N Straumann Hldg N Julius Baer Grp N | 15.07.25 | CHF | 96.70% n.a. | 8.35% | n.a. | 81.52 (59%) 70.02 (59%) 30.83 (59%) | 39.57% 38.26% 35.02% |
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 |
---|---|---|---|---|---|---|
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 |