Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913234 Apple A Alphabet A -A- Microsoft N | 07.05.25 | qCHF | 99.81% n.a. | 5.44% | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | 47.21% 43.08% 44.98% | |
132912498 Apple A Coca-Cola A Nike A -B- | 11.04.25 | qCHF | 100.74% n.a. | 6.05% | n.a. | 109.66 (65%) 38.44 (65%) 59.08 (65%) | 47.15% 38.77% 39.20% | |
132912792 Microsoft N Intel A Apple A | 22.04.25 | qCHF | 98.74% n.a. | 6.05% | n.a. | 220.26 (55%) 18.93 (55%) 91.07 (55%) | 51.03% 39.10% 56.11% | |
125291741 Apple A Alphabet A -A- Microsoft N | 03.07.24 | qCHF | 102.43% n.a. | 6.46% | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | 41.16% 57.98% 52.24% | |
135803227 Apple A Alphabet A -A- Microsoft N | 16.06.25 | qCHF | 99.62% n.a. | 6.55% | n.a. | 138.71 (65%) 113.54 (65%) 285.30 (65%) | 33.15% 36.79% 36.57% | |
132910870 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 102.94% 103.44% | 6.55% | 3.01% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 47.61% 49.75% 39.70% | |
132910888 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 103.34% 103.84% | 6.55% | 2.61% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 47.61% 49.75% 39.70% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.93% 103.43% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 65.85% 53.34% 60.98% | |
130398505 Apple A Microsoft N | 09.01.25 | USD | 102.26% n.a. | 6.56% | n.a. | 92.50 (50%) 186.42 (50%) | 55.42% 58.55% | |
132911442 Apple A Alphabet A -C- Microsoft N | 11.03.25 | qCHF | 103.17% n.a. | 6.98% | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | 46.37% 50.93% 41.53% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |