Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911063 Basket | 28.02.25 | USD | 103.38% n.a. | 17.70% | n.a. | 55.00% | 36.89% 52.15% 50.62% 41.00% 54.18% | |
132913374 Basket | 14.05.25 | USD | 100.60% n.a. | 15.40% | n.a. | 60.00% | 44.77% 45.40% 44.41% 37.96% 42.24% | |
132910617 Basket | 20.02.25 | USD | 104.46% n.a. | 14.31% | n.a. | 60.00% | 47.99% 45.44% 47.25% 31.44% | |
132913055 Basket | 29.04.25 | USD | 98.25% n.a. | 11.83% | n.a. | 60.00% | 37.91% 43.81% 29.96% 46.67% 41.48% | |
132911884 Bank of America A Citigroup A JPMorgan Chase A | 21.03.25 | USD | 99.86% n.a. | 11.50% | n.a. | 23.97 (65%) 39.19 (65%) 127.98 (65%) | 40.44% 38.89% 37.97% | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 110.59% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 50.87% 35.81% 23.80% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 101.39% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 38.29% 44.89% 36.42% | |
132910687 Basket | 21.02.25 | USD | 104.40% n.a. | 11.01% | n.a. | 55.00% | 52.28% 49.89% 52.99% 45.34% 43.17% | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 19.08.24 | USD | 103.59% n.a. | 10.89% | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | 56.28% 57.76% 56.54% | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | 09.01.25 | USD | n.a. n.a. | 10.51% | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | 50.49% 49.57% 52.43% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |