Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912365 Nestlé N Novartis N Roche GS | 08.04.25 | CHF | 100.51% n.a. | 5.20% | n.a. | 68.08 (73%) 63.59 (73%) 158.88 (73%) | 22.43% 34.30% 44.39% | |
132912356 Basket | 07.04.25 | CHF | 101.67% n.a. | 4.60% | n.a. | 52.00% | 52.48% 49.14% 60.03% 54.00% 45.06% | |
132912321 Novartis N Roche GS Nestlé N | 07.04.25 | CHF | 101.65% n.a. | 7.22% | n.a. | 68.95 (80%) 178.36 (80%) 75.14 (80%) | 29.13% 37.53% 14.54% | |
132912320 Basket | 07.04.25 | CHF | 97.62% n.a. | 8.17% | n.a. | 65.00% | 42.62% 23.24% 30.70% 49.35% | |
132912249 Nestlé N Roche GS The Swatch Grp A | 03.10.24 | CHF | 97.78% n.a. | 7.30% | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | 25.82% 45.41% 18.25% | |
132912221 Nestlé N Novartis N Roche GS | 03.04.25 | CHF | 100.28% n.a. | 4.53% | n.a. | 66.30 (70%) 60.45 (70%) 158.73 (70%) | 24.45% 37.62% 44.44% | |
132912213 Nestlé N Novartis N Roche GS | 25.10.24 | CHF | 100.31% n.a. | 5.79% | n.a. | 75.66 (80%) 69.12 (80%) 181.56 (80%) | 14.01% 28.97% 36.43% | |
132912207 Nestlé N Novartis N Roche GS | 05.05.25 | CHF | 99.35% n.a. | 4.00% | n.a. | 65.53 (69%) 59.89 (69%) 157.65 (69%) | 25.52% 38.45% 44.80% | |
132912182 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 100.27% n.a. | 5.85% | n.a. | 66.97 (70%) 60.25 (70%) 160.62 (70%) | 23.88% 38.13% 43.76% | |
132912168 Nestlé N Novartis N Roche GS | 02.04.25 | CHF | 99.13% n.a. | 4.81% | n.a. | 71.63 (75%) 64.95 (75%) 172.91 (75%) | 18.58% 33.26% 39.46% |
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 |