Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911976 Julius Baer Grp N Geberit N Cie Fin Richemont N | 25.03.25 | CHF | 103.60% n.a. | 12.04% | n.a. | 31.20 (60%) 320.16 (60%) 80.10 (60%) | 34.25% 42.15% 40.62% | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 103.65% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 32.66% 34.43% 38.39% | |
132911930 Basket | 24.03.25 | CHF | 101.24% n.a. | 10.48% | n.a. | 60.00% | 39.78% 31.46% 45.57% 39.21% 48.67% | |
132911925 Cie Fin Richemont N Part Grp Hldg N Alcon N | 26.09.24 | CHF | 98.69% n.a. | 8.51% | n.a. | 96.76 (70%) 919.45 (70%) 53.05 (70%) | 28.27% 22.08% 36.09% | |
132911844 Cie Fin Richemont N | 26.09.24 | CHF | 99.96% n.a. | 10.10% | n.a. | 109.30 (80%) | 18.98% | |
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% | |
132911798 Basket | 19.03.25 | CHF | 104.20% n.a. | 11.21% | n.a. | 55.00% | 55.31% 44.92% 54.76% 43.11% | |
132911797 Cie Fin Richemont N Swiss Life N | 19.03.25 | CHF | 101.83% n.a. | 9.69% | n.a. | 97.35 (70%) 440.93 (70%) | 27.83% 34.15% | |
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% | |
132911706 Basket | 31.03.25 | CHF | 103.24% 103.74% | 8.00% | 4.11% | 49.00% | 46.22% 54.44% 62.87% 49.77% 50.06% |
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 |