Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910781 Basket | 24.02.25 | CHF | 103.23% 103.73% | 8.46% | 2.72% | 60.00% | 36.66% 46.02% 51.62% 40.93% | |
132911528 Basket | 12.03.25 | CHF | 102.56% 103.06% | 9.60% | 4.02% | 60.00% | 37.08% 47.59% 48.24% 36.97% 48.91% | |
132911595 Basket | 13.03.25 | CHF | 102.16% 102.66% | 8.10% | 3.33% | 55.00% | 41.35% 52.27% 53.20% 41.01% 51.90% | |
132911597 Basket | 13.03.25 | CHF | 102.15% 102.65% | 7.00% | 2.53% | 50.00% | 46.72% 56.62% 57.39% 46.39% 56.28% | |
127345931 Basket | 14.03.25 | CHF | 104.45% 104.95% | 8.00% | -0.91% | 60.00% | 29.67% 37.46% 45.01% 47.98% 48.90% | |
132911273 Basket | 18.03.25 | CHF | 104.05% 104.55% | 9.40% | 4.64% | 59.00% | 43.87% 52.17% 40.58% 32.72% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.76% 104.26% | 6.17% | 1.83% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 27.71% 41.23% 44.19% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.64% 102.14% | 6.00% | 0.84% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 17.58% 27.17% 39.11% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 104.35% 104.85% | 7.00% | 2.05% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 44.10% 39.82% 52.22% | |
132911712 Basket | 31.03.25 | CHF | 102.36% 102.86% | 9.00% | 5.97% | 59.00% | 27.70% 38.96% 39.08% 52.15% |
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 |