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 | 102.72% n.a. | 7.58% | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | 51.69% 48.94% 47.92% | |
132913006 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 101.91% n.a. | 8.45% | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | 58.53% 44.42% 43.64% | |
132913007 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 101.73% n.a. | 8.27% | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | 58.50% 44.44% 43.59% | |
132913008 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 100.50% n.a. | 5.20% | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | 64.85% 52.88% 52.20% | |
132913009 Basket | 26.03.25 | USD | 102.90% n.a. | 14.29% | n.a. | 65.00% | 54.21% 37.82% 38.77% 37.20% 51.61% | |
132913054 Apple A Meta Platforms N Microsoft N | 29.04.25 | USD | 102.86% n.a. | 13.06% | n.a. | 104.12 (60%) 261.51 (60%) 242.51 (60%) | 54.43% 44.36% 44.99% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 104.49% 104.99% | 11.00% | 5.72% | 44.30 (49%) 202.72 (49%) 83.74 (49%) | 63.09% 54.08% 54.04% | |
132913190 Apple A Alphabet A -C- Microsoft N | 15.05.25 | qCHF | 102.87% n.a. | 9.99% | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 44.37% 35.09% 35.27% | |
132913204 NVIDIA A Apple A Microsoft N | 06.05.25 | USD | 105.70% n.a. | 16.79% | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | 55.09% 52.03% 44.38% | |
132913234 Apple A Alphabet A -A- Microsoft N | 07.05.25 | qCHF | 100.58% n.a. | 5.44% | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | 52.12% 43.42% 43.90% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 | |
135803961 Bayer N Adidas N BMW A | 22.07.25 | EUR | 10.00% | 100.00% | 56.00% 56.00% 56.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Avolta AG/Geberit AG/The Swatch Group AG 127345276 / CH1273452768 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/The Swat... 127346038 / CH1273460381 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |