Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 104.14% 104.64% | 6.20% | -1.42% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 54.51% 25.13% 31.81% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 103.44% 103.94% | 6.00% | -0.85% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 20.24% 28.85% 28.87% | |
130398161 Basket | 13.01.25 | CHF | 105.62% 106.12% | 6.80% | 0.71% | 69.00% | 28.07% 33.66% 35.95% 36.25% | |
130398162 Basket | 13.01.25 | CHF | 106.11% 106.61% | 8.00% | 1.24% | 59.00% | 38.53% 43.29% 45.31% 45.48% 50.98% | |
130399419 Basket | 24.01.25 | qCHF | 100.37% 100.97% | 7.00% | 6.05% | 60.00% | 39.00% 36.43% 27.24% 44.91% | |
130398844 Basket | 27.01.25 | CHF | 105.66% 106.16% | 10.00% | 3.63% | 70.00% | 34.60% 33.20% 47.87% 28.18% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 103.34% 103.84% | 7.00% | -0.31% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 38.83% 20.26% 25.92% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 105.65% 106.15% | 7.50% | 1.27% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 48.77% 49.15% 32.94% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 99.60% 100.10% | 6.20% | 3.05% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 22.93% 32.53% 22.27% | |
130400277 Basket | 21.02.25 | CHF | 104.00% 104.50% | 7.50% | 2.87% | 59.00% | 37.67% 44.15% 50.00% 44.21% 40.40% |
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 |
---|---|---|---|---|---|---|
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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |