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 | 106.95% 107.45% | 9.00% | 1.44% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 56.63% 45.14% 50.97% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 103.60% 104.20% | 11.50% | 1.49% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 67.39% 64.36% 84.27% | |
130399235 Basket | 03.02.25 | USD | 109.58% 110.08% | 12.50% | 2.20% | 65.00% | 42.10% 43.33% 47.19% 49.99% | |
132912571 Basket | 22.04.25 | USD | 109.94% 110.54% | 14.00% | 3.13% | 49.00% | 69.14% 55.22% 56.65% 58.30% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 106.14% 106.64% | 10.00% | 3.15% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.69% 50.31% 44.15% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 106.49% 106.99% | 12.00% | 4.68% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 53.59% 64.22% 44.59% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 104.95% 105.45% | 11.00% | 5.26% | 44.30 (49%) 202.72 (49%) 83.74 (49%) | 64.83% 55.24% 54.83% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.33% 107.83% | 10.00% | 6.60% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 49.61% 50.98% 54.42% | |
132913341 Basket | 23.05.25 | USD | 101.19% 101.69% | 12.00% | 10.14% | 60.00% | 43.41% 43.48% 44.59% 45.85% | |
127344991 Microsoft N | 14.08.24 | USD | 103.20% 103.80% | 8.60% | n.a. | 223.59 (69%) | 50.70% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |