Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804699 Visa A -A- Mastercard -A- N American Express A | 14.08.25 | USD | n.a. n.a. | 9.00% | n.a. | 169.24 (65%) 294.15 (65%) 152.26 (65%) | ||
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | 98.36% 98.96% | 8.75% | 9.89% | 106.46 (60%) 44.92 (60%) 160.63 (60%) | 44.71% 39.44% 38.38% | |
135803535 Mastercard -A- N PayPal Hold. Inc A Visa A -A- | 25.06.25 | qCHF | 98.69% n.a. | 4.55% | n.a. | 228.94 (50%) 29.66 (50%) 138.13 (50%) | 49.65% 53.98% 46.84% | |
132914299 Münchener Rück N UBS Group AG Visa A -A- | 12.06.25 | qEUR | 91.41% n.a. | 11.51% | n.a. | 326.52 (70%) 19.55 (70%) 191.18 (70%) | 25.01% 20.92% 26.42% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 101.77% 102.27% | 9.30% | 6.87% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 46.82% 43.20% 47.56% | |
132914288 PayPal Hold. Inc A Mastercard -A- N Visa A -A- | 12.05.25 | USD | 96.44% n.a. | 10.35% | n.a. | 38.87 (60%) 268.99 (60%) 165.12 (60%) | 39.41% 40.85% 36.35% | |
132913055 Basket | 29.04.25 | USD | 94.16% n.a. | 11.83% | n.a. | 60.00% | 36.65% 42.51% 22.71% 46.60% 46.33% | |
132912802 Basket | 22.04.25 | USD | 98.14% n.a. | 14.54% | n.a. | 55.00% | 42.61% 49.70% 39.44% 36.59% 41.08% | |
132911130 Basket | 11.03.25 | USD | 104.42% 104.92% | 9.30% | 4.17% | 50.00% | 48.58% 46.19% 53.48% 52.69% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 101.68% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 42.43% 43.64% 35.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |