Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399687 Nestlé N Swisscom N Zurich Insurance N | 30.01.25 | CHF | 101.78% n.a. | 6.40% | n.a. | 71.20 (72%) 371.02 (72%) 315.36 (72%) | 19.02% 30.65% 34.14% | |
130399692 Basket | 30.01.25 | CHF | 101.88% n.a. | 5.76% | n.a. | 60.00% | 42.19% 51.15% 48.09% 43.13% 32.46% | |
130400108 Sandoz Group AG Swisscom N Julius Baer Grp N | 07.02.25 | CHF | 105.39% n.a. | 8.23% | n.a. | 15.38 (55%) 277.26 (55%) 25.24 (55%) | 57.17% 48.18% 46.80% | |
132913179 Cie Fin Richemont N Swisscom N SoftwareONE Hldg.N | 07.02.25 | CHF | 100.21% n.a. | 8.31% | n.a. | 92.44 (70%) 347.06 (70%) 10.98 (70%) | 31.48% 35.13% 36.22% | |
130399487 Lonza Grp N Nestlé N Swisscom N | 10.02.25 | CHF | n.a. n.a. | 7.09% | n.a. | 274.98 (65%) 63.52 (65%) 337.74 (65%) | 47.18% 32.18% 35.73% | |
130400180 Roche GS Swisscom N Holcim N | 10.02.25 | CHF | 105.42% n.a. | 8.23% | n.a. | 163.72 (73%) 362.81 (73%) 47.96 (73%) | 42.75% 32.19% 42.66% | |
130400234 Basket | 10.02.25 | CHF | 103.17% n.a. | 4.89% | n.a. | 52.00% | 59.99% 52.82% 59.25% 43.42% 51.83% | |
130400370 Basket | 13.02.25 | CHF | 93.98% n.a. | 6.21% | n.a. | 50.00% | 52.95% 59.44% 54.24% 29.23% | |
132910408 Lonza Grp N Swisscom N Sika N | 17.02.25 | CHF | 102.28% n.a. | 5.85% | n.a. | 278.49 (60%) 303.90 (60%) 148.53 (60%) | 52.07% 43.20% 43.31% | |
132910476 Alcon N Swisscom N Roche GS | 17.02.25 | CHF | 104.11% n.a. | 6.80% | n.a. | 44.33 (65%) 330.79 (65%) 147.86 (65%) | 46.59% 38.17% 48.30% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |