Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912001 Johnson & Johnson A Microsoft N Alphabet A -A- | 25.03.25 | qCHF | 102.20% n.a. | 9.46% | n.a. | 108.61 (70%) 298.27 (70%) 105.11 (70%) | 31.68% 28.74% 35.87% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 99.06% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 38.91% 32.48% 41.75% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 103.74% 104.24% | 10.00% | 5.53% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 40.04% 44.24% 38.46% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 103.35% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 46.45% 35.47% 29.52% | |
132912246 Apple A Microsoft N Alphabet A -A- | 03.04.25 | USD | 104.24% n.a. | 13.57% | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | 47.39% 29.60% 34.00% | |
132912256 Apple A Alphabet A -C- Microsoft N | 03.04.25 | USD | 102.94% n.a. | 10.00% | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | 55.64% 44.64% 40.55% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 107.30% n.a. | 17.60% | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | 39.66% 57.94% 45.07% | |
132912571 Basket | 22.04.25 | USD | 104.80% 105.40% | 14.00% | 8.16% | 49.00% | 68.44% 50.87% 53.07% 53.27% | |
132912707 Intel A Microsoft N | 17.01.25 | USD | 77.88% n.a. | 8.53% | n.a. | hit 241.09 (60%) | -1.38% 42.38% | |
132912762 Apple A Microsoft N Coca-Cola A | 22.04.25 | USD | 104.59% n.a. | 10.78% | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | 55.59% 42.11% 48.80% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |