Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913232 Nestlé N Novartis N Roche GS | 08.05.25 | CHF | 99.34% n.a. | 7.73% | n.a. | 73.43 (80%) 71.63 (80%) 176.84 (80%) | 15.52% 25.83% 37.29% | |
132911075 Zurich Insurance N Nestlé N Alcon N | 28.02.25 | CHF | n.a. n.a. | 7.73% | n.a. | 329.21 (70%) 64.62 (70%) 52.47 (70%) | 31.19% 31.11% 31.69% | |
135803324 Nestlé N Novartis N Roche GS | 18.06.25 | CHF | 98.53% n.a. | 7.70% | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | 18.52% 27.50% 34.58% | |
132911096 Roche GS Nestlé N Givaudan N | 03.03.25 | CHF | 100.59% n.a. | 7.70% | n.a. | 176.42 (75%) 69.16 (75%) 2'777.63 (75%) | 37.57% 20.51% 33.29% | |
130399486 Basket | 27.01.25 | CHF | 104.24% n.a. | 7.70% | n.a. | 56.00% | 37.08% 46.20% 51.03% 47.13% | |
130397248 Nestlé N Novartis N Sandoz Group AG | 22.11.24 | CHF | 103.54% n.a. | 7.68% | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | 13.68% 33.34% 44.26% | |
132912426 Basket | 09.04.25 | CHF | 101.40% n.a. | 7.65% | n.a. | 70.00% | 24.50% 37.46% 34.04% 30.04% | |
135803951 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 97.06% n.a. | 7.65% | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | 13.04% 16.57% 27.76% | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 99.93% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 27.13% 40.22% 40.76% | |
130399496 Basket | 27.01.25 | CHF | 104.03% n.a. | 7.60% | n.a. | 59.00% | 33.58% 43.40% 48.28% 44.35% |
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 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |