Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804069 Swisscom N Infineon Technolog N Exxon Mobil A | 17.07.25 | qCHF | 95.37% n.a. | 9.81% | n.a. | 343.04 (65%) 22.80 (65%) 76.55 (65%) | 36.30% 27.85% 34.75% | |
135803803 Infineon Technolog N | 08.01.25 | EUR | 93.92% 94.42% | 16.65% | n.a. | 28.56 (80%) | 9.79% | |
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | 12.06.25 | qCHF | 89.10% n.a. | 11.08% | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | 27.55% 16.53% 16.43% | |
132913373 Basket | 14.05.25 | EUR | 93.46% n.a. | 15.45% | n.a. | 60.00% | 33.50% 29.18% 38.70% 31.32% 42.97% | |
132913191 Allianz N Infineon Technolog N | 06.05.25 | EUR | 100.00% 100.50% | 12.00% | 11.31% | 174.98 (65%) 20.94 (65%) | 33.24% 33.86% | |
132912799 Deutsche Post N Infineon Technolog N Vonovia N | 22.04.25 | qCHF | 107.93% n.a. | 15.09% | n.a. | 21.22 (55%) 16.59 (55%) 14.04 (55%) | 48.29% 47.50% 51.23% | |
132912366 Fresenius Med Care AG Infineon Technolog N Wacker Chemie A | 08.04.25 | EUR | 96.49% n.a. | 14.54% | n.a. | 22.54 (65%) 20.85 (65%) 74.98 (65%) | 36.95% 34.02% 18.64% | |
132911834 Basket | 20.03.25 | EUR | 99.70% n.a. | 13.15% | n.a. | 55.00% | 43.15% 45.73% 33.53% 45.68% 32.42% | |
132911227 Basket | 05.03.25 | EUR | 101.97% n.a. | 13.28% | n.a. | 55.00% | 41.40% 41.41% 34.90% 57.36% 47.16% | |
132911187 Basket | 04.03.25 | EUR | 103.75% n.a. | 12.83% | n.a. | 55.00% | 49.74% 41.08% 56.63% 47.63% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |