Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346257 Basket | 25.09.25 | CHF | 106.81% 107.31% | 7.00% | 12.76% | 57.00% | 30.63% 39.76% 50.18% 49.59% 51.25% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 99.35% 99.85% | 6.20% | 12.57% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 30.88% 33.87% 37.62% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 98.90% 99.40% | 12.00% | 12.54% | 174.98 (65%) 20.94 (65%) | 33.09% 31.79% | |
132913334 Basket | 23.05.25 | EUR | 97.27% 97.77% | 10.00% | 12.51% | 58.00% | 44.63% 42.52% 41.34% 43.08% | |
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 96.46% 96.96% | 17.50% | 12.16% | 27.50 (50%) 55.95 (50%) | 36.05% 58.52% | |
132913343 ING Groep BNP Paribas A BBVA | 23.05.25 | EUR | 97.26% 97.76% | 9.50% | 12.01% | 9.86 (60%) 40.25 (60%) 6.02 (60%) | 42.04% 37.55% 40.00% | |
132913322 Logitech Intl N Kühne + Nagel Int N Temenos Group AG | 23.05.25 | CHF | 97.75% 98.25% | 10.00% | 11.96% | 52.79 (60%) 146.22 (60%) 35.04 (60%) | 33.37% 45.52% 43.30% | |
130399814 Cie Fin Richemont N The Swatch Grp A LVMH A | 12.08.25 | qCHF | 95.66% 96.16% | 7.50% | 11.79% | 81.09 (60%) 127.44 (60%) 493.14 (60%) | 39.89% 28.00% 25.63% | |
135803444 Basket | 08.07.25 | CHF | 97.93% 98.43% | 10.00% | 11.75% | 61.00% | 35.85% 37.49% 37.63% 34.23% | |
132913952 Dt Lufthansa N Airbus Group A General Electric A | 10.06.25 | qEUR | 98.30% 98.90% | 10.50% | 11.73% | 3.55 (57%) 85.19 (57%) 92.82 (57%) | 39.81% 34.90% 45.30% |
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 |