Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911446 Cie Fin Richemont N Swisscom N Holcim N | 11.03.25 | CHF | 100.70% n.a. | 6.90% | n.a. | 86.68 (60%) 305.59 (60%) 44.98 (60%) | 35.75% 42.88% 46.22% | |
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | 09.12.24 | CHF | 102.12% n.a. | 9.07% | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | 30.36% 38.12% 48.08% | |
132911402 Cie Fin Richemont N The Swatch Grp A | 10.09.24 | CHF | 100.02% n.a. | 5.00% | n.a. | 84.60 (59%) 120.85 (59%) | 37.29% 31.72% | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | 04.09.24 | CHF | 100.43% n.a. | 6.66% | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | 35.86% 52.13% 46.18% | |
132911374 Basket | 09.12.24 | qCHF | 94.25% n.a. | 12.64% | n.a. | 65.00% | 30.43% 23.32% 33.09% 17.61% | |
132911370 Cie Fin Richemont N The Swatch Grp A | 05.03.25 | CHF | 96.27% n.a. | 8.00% | n.a. | 95.64 (66%) 138.62 (66%) | 29.10% 21.68% | |
132911343 Basket | 07.03.25 | CHF | 92.82% n.a. | 10.10% | n.a. | 60.00% | 37.09% 35.92% 44.38% 22.54% | |
132911304 Basket | 06.03.25 | CHF | 99.46% n.a. | 10.19% | n.a. | 60.00% | 36.73% 41.40% 54.24% 36.92% 35.83% | |
132911292 Basket | 06.03.25 | CHF | 99.30% n.a. | 7.27% | n.a. | 69.00% | 27.09% 47.69% 27.28% 38.45% 42.20% | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | 06.03.25 | CHF | 97.99% n.a. | 10.70% | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | 34.18% 31.46% 22.66% |
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 |