Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 102.65% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 54.60% 61.13% 55.80% | |
130399589 Apple A Alphabet A -A- Microsoft N | 29.01.25 | USD | 99.05% n.a. | 7.33% | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | 48.65% 42.82% 41.75% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 104.19% 104.69% | 7.30% | 2.45% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 50.81% 55.09% 58.92% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.46% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 57.69% 60.65% 58.32% | |
132911442 Apple A Alphabet A -C- Microsoft N | 11.03.25 | qCHF | 102.65% n.a. | 6.98% | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | 50.32% 45.48% 37.18% | |
130398505 Apple A Microsoft N | 09.01.25 | USD | 103.30% n.a. | 6.56% | n.a. | 92.50 (50%) 186.42 (50%) | 58.79% 55.41% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.05% 102.55% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 63.50% 56.79% 58.07% | |
132910870 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 103.47% 103.97% | 6.55% | 2.48% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 51.54% 50.28% 41.26% | |
132910888 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 103.69% 104.19% | 6.55% | 2.27% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 51.55% 50.68% 41.39% | |
135803227 Apple A Alphabet A -A- Microsoft N | 16.06.25 | qCHF | 94.97% n.a. | 6.55% | n.a. | 138.71 (65%) 113.54 (65%) 285.30 (65%) | 38.20% 29.02% 31.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |