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 | 104.39% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 55.22% 66.27% 57.12% | |
135805304 Apple A Microsoft N Alphabet A -C- | 13.03.26 | USD | 100.90% 101.40% | 9.00% | 7.48% | 133.50 (60%) 258.35 (60%) 95.02 (60%) | 41.32% 40.10% 42.00% | |
132912918 Alphabet A -A- Apple A Microsoft N | 24.10.25 | USD | 103.79% n.a. | 9.84% | n.a. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | 43.48% 57.35% 44.92% | |
135805831 Apple A Microsoft N NVIDIA A | 24.09.25 | qCHF | 100.70% n.a. | 8.21% | n.a. | 113.90 (50%) 217.29 (50%) 58.34 (50%) | 49.94% 49.62% 52.97% | |
135805615 Basket | 23.09.25 | USD | 99.90% 100.40% | 10.00% | n.a. | 58.00% | ||
135805674 Apple A Microsoft N NVIDIA A | 17.09.25 | USD | 101.69% n.a. | 14.11% | n.a. | 108.37 (50%) 219.36 (50%) 59.06 (50%) | 52.37% 49.14% 52.39% | |
135805074 Basket | 05.09.25 | USD | 103.06% 103.56% | 17.25% | 13.18% | 65.00% | 38.45% 39.51% 36.47% 40.84% 37.54% | |
135805095 Apple A Microsoft N Alphabet A -A- | 27.08.25 | USD | 98.01% n.a. | 9.60% | n.a. | 170.20 (75%) 310.70 (75%) 124.99 (75%) | 25.19% 27.96% 23.19% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 101.16% 101.66% | 7.30% | 1.93% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 52.28% 55.65% 59.48% | |
135804793 Apple A NVIDIA A Tesla Motors A | 13.08.25 | USD | 105.84% n.a. | 21.52% | n.a. | 106.23 (50%) 52.63 (50%) 98.48 (50%) | 53.31% 57.57% 61.26% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |