Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803647 Basket | 01.07.25 | CHF | 98.24% n.a. | 6.36% | n.a. | 68.00% | 27.57% 32.66% 32.22% 32.78% 29.38% | |
132911028 Nestlé N Lonza Grp N Geberit N | 25.06.25 | CHF | 103.22% n.a. | 6.82% | n.a. | 50.29 (55%) 256.03 (55%) 283.14 (55%) | 43.38% 54.26% 48.29% | |
135803513 Nestlé N Novartis N Roche GS | 25.06.25 | CHF | 98.19% n.a. | 6.00% | n.a. | 71.93 (76%) 72.90 (76%) 193.76 (76%) | 19.01% 24.79% 30.18% | |
132911835 Basket | 20.06.25 | CHF | 100.84% n.a. | 10.63% | n.a. | 65.00% | 38.66% 45.88% 37.51% 40.16% 31.22% | |
135803324 Nestlé N Novartis N Roche GS | 18.06.25 | CHF | 99.10% n.a. | 7.70% | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | 20.09% 27.82% 33.57% | |
125291228 Basket | 12.06.25 | CHF | 100.85% n.a. | 6.55% | n.a. | 55.00% | 54.61% 44.18% 42.60% 33.20% | |
130397840 Basket | 12.06.25 | CHF | 100.87% n.a. | 10.00% | n.a. | 60.00% | 42.15% 33.15% 44.75% 47.06% 43.65% | |
132914248 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 98.80% n.a. | 5.50% | n.a. | 161.70 (60%) 56.95 (60%) 145.35 (60%) | 37.45% 35.88% 47.62% | |
132914262 Nestlé N Novartis N Zurich Insurance N | 12.06.25 | CHF | 99.20% n.a. | 3.70% | n.a. | 57.04 (60%) 56.71 (60%) 284.40 (60%) | 35.78% 41.49% 40.08% | |
132914274 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 98.20% n.a. | 8.25% | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 27.20% 24.82% 38.84% |
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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |