Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912707 Intel A Microsoft N | 17.01.25 | USD | 100.10% n.a. | 8.53% | n.a. | 20.89 (60%) 241.09 (60%) | 39.17% 46.37% | |
132912571 Basket | 22.04.25 | USD | 109.40% 110.00% | 14.00% | 3.59% | 49.00% | 69.16% 58.98% 56.29% 58.28% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 108.09% n.a. | 17.60% | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | 43.82% 58.80% 50.98% | |
132912256 Apple A Alphabet A -C- Microsoft N | 03.04.25 | USD | 103.49% n.a. | 10.00% | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | 57.18% 51.24% 44.59% | |
132912246 Apple A Microsoft N Alphabet A -A- | 03.04.25 | USD | 105.05% n.a. | 13.57% | n.a. | 118.64 (70%) 294.76 (70%) 108.11 (70%) | 49.48% 34.43% 41.22% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 104.20% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 48.46% 42.49% 34.39% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 105.78% 106.28% | 10.00% | 3.44% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.27% 50.34% 43.39% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 93.76% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 43.13% 22.44% 44.21% | |
132912001 Johnson & Johnson A Microsoft N Alphabet A -A- | 25.03.25 | qCHF | 102.97% n.a. | 9.46% | n.a. | 108.61 (70%) 298.27 (70%) 105.11 (70%) | 28.08% 33.65% 42.85% | |
132911899 Basket | 21.03.25 | qCHF | 101.02% n.a. | 8.22% | n.a. | 60.00% | 44.12% 51.23% 42.73% 55.01% |
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 |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
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 |
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 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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |