Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | 102.01% 102.61% | 9.00% | 6.23% | 119.77 (60%) 57.83 (60%) 459.70 (60%) | 45.36% 43.55% 47.99% | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | 10.02.25 | USD | 101.64% 102.14% | 10.00% | 2.80% | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 48.96% 46.49% 51.87% | |
135804609 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 06.08.25 | USD | 103.44% n.a. | 11.54% | n.a. | 22.13 (60%) 277.95 (60%) 117.58 (60%) | 44.30% 45.39% 45.97% | |
135803937 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 14.07.25 | USD | 97.80% n.a. | 8.00% | n.a. | 25.08 (60%) 289.28 (60%) 122.69 (60%) | 36.79% 43.06% 43.51% | |
132913374 Basket | 14.05.25 | USD | 102.52% n.a. | 15.40% | n.a. | 60.00% | 38.48% 39.89% 47.08% 42.03% 45.14% | |
132913055 Basket | 29.04.25 | USD | 98.59% n.a. | 11.83% | n.a. | 60.00% | 38.57% 46.89% 24.70% 52.04% 46.56% | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | 04.04.25 | USD | 100.37% n.a. | 8.09% | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | 40.03% 45.02% 45.45% | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | 21.03.25 | USD | 101.19% n.a. | 11.50% | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 39.66% 36.69% 41.09% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 105.33% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 45.71% 47.83% 37.05% | |
132911063 Basket | 28.02.25 | USD | 103.23% n.a. | 17.70% | n.a. | 55.00% | 34.83% 56.97% 53.36% 41.67% 56.59% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |