Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910870 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 101.84% 102.34% | 6.55% | 4.15% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 50.22% 45.74% 41.11% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 105.33% 105.83% | 9.00% | 3.00% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 53.31% 40.32% 51.89% | |
132910717 Apple A Amazon.Com A Alphabet A -A- | 24.02.25 | qCHF | 101.61% n.a. | 9.90% | n.a. | 128.47 (70%) 119.98 (70%) 101.36 (70%) | 41.17% 34.82% 40.64% | |
132910627 Basket | 20.02.25 | USD | 103.86% n.a. | 10.83% | n.a. | 55.00% | 46.71% 54.58% 54.08% 49.61% | |
130400394 Apple A Amazon.Com A Intel A | 22.08.24 | USD | 60.58% n.a. | 9.03% | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | 49.02% 44.75% 10.47% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 105.14% 105.64% | 7.30% | 1.54% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 50.65% 57.87% 57.78% | |
130400231 Palo Alto Networks N Microsoft N Apple A | 10.02.25 | qCHF | 95.04% n.a. | 11.00% | n.a. | hit 292.34 (70%) 132.04 (70%) | 16.42% 29.91% 39.53% | |
130400125 Basket | 05.02.25 | USD | 65.71% n.a. | 10.34% | n.a. | 50.00% | 56.64% 57.61% 26.26% 50.70% | |
130400070 Basket | 07.02.25 | USD | 106.92% n.a. | 15.00% | n.a. | 60.00% | 47.99% 49.45% 45.06% 46.75% | |
130400060 Basket | 06.02.25 | USD | 104.19% n.a. | 9.38% | n.a. | 50.00% | 57.78% 57.04% 51.47% 54.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
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 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |