Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914248 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 99.05% n.a. | 5.50% | n.a. | 161.70 (60%) 56.95 (60%) 145.35 (60%) | 38.24% 35.28% 49.11% | |
132913462 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 99.36% n.a. | 5.52% | n.a. | 66.91 (70%) 64.89 (70%) 165.17 (70%) | 23.89% 33.33% 42.25% | |
132913980 Nestlé N Novartis N BC Vaudoise N | 03.06.25 | CHF | 97.43% n.a. | 5.55% | n.a. | 67.52 (70%) 64.91 (70%) 66.08 (70%) | 23.24% 33.33% 28.91% | |
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 101.97% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 41.37% 37.11% 51.35% | |
130400356 Nestlé N Novartis N Roche GS | 13.02.25 | CHF | 101.88% n.a. | 5.57% | n.a. | 67.78 (70%) 61.79 (70%) 160.35 (70%) | 22.96% 36.50% 43.85% | |
130398635 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.22% n.a. | 5.57% | n.a. | 69.09 (70%) 63.77 (70%) 177.12 (70%) | 21.42% 34.46% 37.96% | |
132911758 Nestlé N Novartis N Roche GS | 18.03.25 | CHF | 100.58% n.a. | 5.57% | n.a. | 71.15 (75%) 64.25 (75%) 171.84 (75%) | 19.15% 34.03% 39.83% | |
127345489 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 100.26% n.a. | 5.60% | n.a. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | 33.48% 23.52% 12.14% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 100.44% 100.94% | 5.60% | 4.59% | 65.20 (70%) 69.37 (70%) 181.09 (70%) | 25.81% 28.71% 36.77% | |
130398677 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 100.12% n.a. | 5.61% | n.a. | 64.00 (65%) 59.64 (65%) 164.87 (65%) | 27.24% 38.70% 42.25% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
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 |