Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912578 Basket | 15.04.25 | CHF | 99.37% n.a. | 9.44% | n.a. | 65.00% | 41.29% 25.45% 31.24% 48.76% | |
132912554 Basket | 22.10.25 | CHF | 106.07% 106.67% | 10.00% | 3.37% | 59.00% | 36.85% 46.84% 53.37% 44.33% 43.97% | |
132912516 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 101.11% n.a. | 6.50% | n.a. | 70.21 (74%) 64.25 (74%) 168.48 (74%) | 20.22% 34.09% 41.05% | |
132912505 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 99.97% n.a. | 4.19% | n.a. | 65.64 (70%) 59.93 (70%) 158.31 (70%) | 25.21% 38.08% 44.57% | |
132912457 Basket | 10.04.25 | CHF | 96.16% n.a. | 5.00% | n.a. | 60.00% | 41.49% 27.94% 36.04% 53.20% | |
132912449 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 100.52% n.a. | 3.83% | n.a. | 60.77 (65%) 56.14 (65%) 144.27 (65%) | 30.91% 42.32% 49.43% | |
132912442 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 101.45% n.a. | 6.76% | n.a. | 70.21 (75%) 64.80 (75%) 167.06 (75%) | 19.95% 33.35% 41.61% | |
132912426 Basket | 09.04.25 | CHF | 101.79% n.a. | 7.65% | n.a. | 70.00% | 25.19% 37.90% 34.19% 30.45% | |
132912416 Nestlé N Roche GS ams A | 09.10.24 | CHF | 106.16% n.a. | 20.64% | n.a. | 48.59 (52%) 115.47 (52%) 0.54 (52%) | 44.60% 59.63% 55.96% | |
132912387 Basket | 08.04.25 | CHF | 102.21% n.a. | 4.62% | n.a. | 52.00% | 60.39% 54.51% 49.44% 53.84% 45.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |