Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913793 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 97.90% n.a. | 5.28% | n.a. | 73.34 (80%) 72.71 (80%) 183.12 (80%) | 16.14% 24.92% 35.38% | |
132913859 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 97.91% n.a. | 5.00% | n.a. | 68.80 (74%) 67.31 (74%) 168.35 (74%) | 21.24% 30.55% 40.64% | |
132913863 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 97.90% n.a. | 5.00% | n.a. | 68.81 (74%) 67.40 (74%) 168.65 (74%) | 21.27% 30.49% 40.57% | |
132913797 ABB N Nestlé N Sika N | 28.05.25 | CHF | 95.60% n.a. | 5.72% | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | 32.79% 31.79% 31.24% | |
130397394 UBS Group AG Nestlé N Novartis N | 27.05.25 | CHF | 99.83% n.a. | 9.08% | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | 39.60% 19.51% 37.78% | |
132913732 Basket | 27.05.25 | CHF | 100.18% n.a. | 4.59% | n.a. | 52.00% | 45.00% 57.70% 50.68% 52.18% 46.51% | |
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 96.88% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 13.54% 23.15% 34.46% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 97.52% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 17.60% 27.44% 37.59% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 99.59% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 41.96% 34.32% 43.77% | |
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 104.84% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 49.12% 39.45% 20.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
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 |
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 | |
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 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |