Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.89% 105.39% | 7.50% | 2.00% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 52.62% 38.05% 40.55% | |
127346424 Basket | 02.04.25 | CHF | 104.00% 104.50% | 7.00% | 2.37% | 55.00% | 39.72% 41.40% 49.84% 52.00% 53.90% | |
132911597 Basket | 13.03.25 | CHF | 102.22% 102.72% | 7.00% | 2.45% | 50.00% | 49.12% 54.20% 55.76% 44.35% 57.16% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 101.51% 102.01% | 9.00% | 2.51% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 36.00% 25.97% 37.33% | |
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% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 99.55% 100.05% | 6.20% | 3.03% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 23.01% 32.53% 22.21% | |
132910781 Basket | 24.02.25 | CHF | 102.70% 103.20% | 8.46% | 3.20% | 60.00% | 39.55% 43.02% 49.70% 38.70% | |
130397565 Basket | 16.12.24 | CHF | 106.02% 106.52% | 10.00% | 3.30% | 67.00% | 30.21% 39.72% 35.41% 31.33% | |
132911595 Basket | 13.03.25 | CHF | 102.16% 102.66% | 8.10% | 3.32% | 55.00% | 44.03% 49.62% 51.34% 38.78% 52.88% | |
132912554 Basket | 22.10.25 | CHF | 105.85% 106.45% | 10.00% | 3.40% | 59.00% | 41.05% 45.74% 51.09% 44.37% 43.45% |
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 |