Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912947 Alphabet A -C- Microsoft N Amazon.Com A | 24.04.25 | qCHF | 104.09% n.a. | 7.58% | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | 46.42% 47.63% 49.36% | |
132913006 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 104.06% n.a. | 8.45% | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | 59.30% 43.00% 45.18% | |
132913007 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 103.88% n.a. | 8.27% | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | 58.71% 42.83% 45.07% | |
132913008 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 102.30% n.a. | 5.20% | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | 65.51% 51.68% 53.51% | |
132913862 Basket | 30.05.25 | USD | 105.41% n.a. | 16.00% | n.a. | 65.00% | 45.42% 36.11% 51.02% 45.87% 39.01% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 101.14% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 36.82% 39.24% 39.50% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 97.93% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 49.10% 27.26% 44.59% | |
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 103.19% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 52.70% 53.32% 64.04% | |
135803525 Apple A Amazon.Com A Comcast A | 25.06.25 | qCHF | 101.18% n.a. | 12.00% | n.a. | 146.70 (70%) 130.24 (70%) 27.09 (70%) | 35.56% 32.46% 34.54% | |
135804068 Holcim N Amazon.Com A Alphabet A -A- | 17.07.25 | qCHF | 96.21% n.a. | 9.52% | n.a. | 54.38 (65%) 121.80 (65%) 117.73 (65%) | 34.48% 36.71% 27.52% |
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 |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
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 Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |