Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 80.18% 80.68% | 4.50% | 29.52% | 76.27 (66%) 55.60 (66%) hit | 19.29% 45.48% 13.82% | |
58533072 Basket | 06.08.24 | qCHF | 101.04% 101.54% | 3.22% | 0.08% | 50.00% | 50.49% 57.38% 59.91% 64.79% | |
135804182 Nike A -B- | 24.07.25 | qCHF | 99.69% n.a. | 5.25% | n.a. | 53.57 (72%) | 27.97% | |
135804181 Helvetia Hldg N Swiss Life N Zurich Insurance N | 25.07.25 | CHF | 99.62% n.a. | 8.61% | n.a. | 110.33 (85%) 576.73 (85%) 403.20 (85%) | 14.87% 14.76% 14.92% | |
135804176 EURO STOXX 50® Index S&P 500® Index SMI® Index | 22.07.25 | qCHF | 96.62% n.a. | 4.37% | n.a. | 3'676.92 (75%) 4'159.74 (75%) 9'214.46 (75%) | 24.92% 24.78% 25.07% | |
135804175 Basket | 22.07.25 | USD | 99.87% n.a. | 22.00% | n.a. | 65.00% | 34.92% 35.00% 34.81% 34.48% | |
135804174 NVIDIA A Alphabet A -A- Apple A | 22.07.25 | USD | 99.56% n.a. | 17.67% | n.a. | 79.36 (65%) 117.83 (65%) 147.50 (65%) | 34.17% 34.70% 34.01% | |
135804173 SMI® Index EURO STOXX 50® Index S&P 500® Index | 02.02.26 | qUSD | n.a. n.a. | 5.70% | n.a. | 7'009.58 (57%) 2'795.67 (57%) 3'167.39 (57%) | ||
135804172 Leonteq N | 22.07.25 | CHF | 99.86% n.a. | 9.73% | n.a. | 14.72 (65%) | 34.86% | |
135804170 Roche GS Lonza Grp N Daetwyler Hldg IA | 22.07.25 | CHF | 99.78% n.a. | 8.50% | n.a. | 182.29 (65%) 334.43 (65%) 114.92 (65%) | 34.92% 34.84% 35.37% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
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 |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |