Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803648 EURO STOXX 50® Index S&P 500® Index SMI® Index | 05.01.26 | qCHF | 98.36% n.a. | 3.69% | n.a. | 3'599.55 (73%) 3'990.52 (73%) 8'783.12 (73%) | 26.50% 27.92% 28.57% | |
121486844 RWE AG E.ON AG | 30.12.25 | qCHF | 98.83% 99.33% | 6.40% | n.a. | 24.95 (60%) 5.60 (60%) | 24.38% 55.23% | |
135803306 Basket | 29.12.25 | qCHF | 100.34% 100.84% | 8.00% | 7.10% | 69.00% | 30.10% 34.94% 31.76% 31.32% | |
135803544 EMS-CHEM HLDG N Geberit N Holcim N | 29.12.25 | CHF | 99.36% n.a. | 8.00% | n.a. | 527.53 (71%) 384.96 (71%) 55.54 (71%) | 27.64% 31.70% 34.00% | |
135804145 The Swatch Grp A Sonova Hldg N Straumann Hldg N | 23.12.25 | CHF | 99.44% n.a. | 8.08% | n.a. | 130.01 (72%) 190.37 (72%) 84.53 (72%) | 27.33% 28.43% 27.29% | |
132914147 Basket | 22.12.25 | CHF | 99.19% 99.69% | 8.50% | 8.84% | 65.00% | 31.48% 37.01% 35.96% 34.56% | |
132914271 Eli Lilly & Co A Sanofi A Wacker Chemie A | 15.12.25 | qCHF | 97.80% n.a. | 7.90% | n.a. | 514.52 (59%) 53.08 (59%) 58.14 (59%) | 40.10% 43.23% 42.52% | |
135803244 Basket | 15.12.25 | CHF | 98.67% n.a. | 7.00% | n.a. | 75.00% | 26.71% 32.12% 30.21% 25.66% | |
135803642 Flughafen Zürich N Galenica A Georg Fischer N | 15.12.25 | CHF | 100.57% n.a. | 7.69% | n.a. | 139.69 (70%) 51.63 (70%) 42.51 (70%) | 30.37% 31.85% 36.17% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 100.75% 101.25% | 10.00% | 8.64% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 29.75% 37.10% 32.64% |
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 |