Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 105.08% 105.58% | 9.00% | 3.24% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 54.77% 42.15% 44.70% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 103.60% 104.10% | 12.00% | 7.57% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 40.75% 53.21% 45.23% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 103.30% 103.80% | 10.00% | 5.96% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 41.79% 48.25% 40.02% | |
127346714 Basket | 14.04.25 | USD | 103.49% 103.99% | 10.00% | 0.97% | 50.00% | 63.68% 60.60% 52.44% 61.52% | |
132912571 Basket | 22.04.25 | USD | 108.17% 108.77% | 14.00% | 4.75% | 49.00% | 65.84% 57.56% 54.34% 56.52% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 103.29% 103.79% | 11.00% | 6.91% | 442.96 (49%) 202.72 (49%) 83.74 (49%) | 61.16% 52.89% 52.96% | |
132913341 Basket | 23.05.25 | USD | 99.37% 99.87% | 12.00% | 12.12% | 60.00% | 41.00% 40.46% 40.36% 41.77% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 104.91% 105.41% | 7.30% | 1.74% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 52.17% 59.18% 51.48% | |
125291048 Alphabet A -C- Intel A Microsoft N | 06.06.24 | qCHF | 103.40% n.a. | 8.20% | n.a. | 64.82 (52%) 16.23 (52%) 173.85 (52%) | 63.59% 47.76% 59.60% | |
132911588 Alphabet A -C- | 13.06.24 | USD | 99.36% n.a. | 7.77% | n.a. | 104.55 (75%) | 41.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 30.05.2024 | |
132913512 Julius Baer Grp N Logitech Intl N Sika N | 30.05.25 | CHF | 8.25% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913514 Bayer N Sanofi A Philips A | 30.05.25 | EUR | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 30.05.2024 | |
132913515 Basket | 30.05.25 | USD | 9.00% | 100.00% | 69.00% | 30.05.2024 | |
132913618 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 70.00% | 03.06.2024 | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 7.50% | 100.00% | 75.00% 75.00% 75.00% | 03.06.2024 | |
132913621 Basket | 03.06.25 | CHF | 8.50% | 100.00% | 60.00% | 03.06.2024 | |
132913622 UBS Group AG Julius Baer Grp N Vontobel Holding N | 03.06.25 | CHF | 8.00% | 100.00% | 64.00% 64.00% 64.00% | 03.06.2024 | |
132913625 Basket | 03.06.25 | CHF | 10.00% | 100.00% | 65.00% | 03.06.2024 | |
132913627 ABB N Schindler Hldg PS Kühne + Nagel I... | 03.06.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913510 Basket | 01.12.25 | CHF | 10.00% | 57.00% | 30.05.2024 | |
132913511 Zurich Insurance N Swiss Life N Swiss Re N | 30.05.25 | CHF | 7.50% | 70.00% 70.00% 70.00% | 30.05.2024 | |
132913513 Basket | 30.05.25 | EUR | 10.00% | 60.00% | 30.05.2024 | |
132913652 Swiss Life N Swiss Re N Zurich Insurance N | 28.11.25 | CHF | 5.70% | 60.00% 60.00% 60.00% | 31.05.2024 | |
132913717 SMI® Index | 28.11.25 | CHF | 3.50% | 70.00% | 31.05.2024 | |
132913616 Basket | 03.12.25 | CHF | 7.50% | 66.00% | 03.06.2024 | |
132913617 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 03.06.2024 | |
132913620 Basket | 03.12.25 | CHF | 10.00% | 52.00% | 03.06.2024 | |
132913623 Holcim N Sika N Givaudan N | 03.12.25 | CHF | 7.25% | 60.00% 60.00% 60.00% | 03.06.2024 | |
132913624 Basket | 03.06.25 | CHF | 9.75% | 65.00% | 03.06.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825333 US Quality Equities IV Basket | 31.05.27 | USD | 100.00% | Dynamic | 31.05.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |