Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914005 Nestlé N Novartis N Roche GS | 02.06.25 | CHF | 96.76% n.a. | 5.77% | n.a. | 73.65 (75%) 69.63 (75%) 176.03 (75%) | 16.08% 28.45% 38.54% | |
135803534 Nestlé N Novartis N Roche GS | 27.01.25 | CHF | 99.60% n.a. | 5.78% | n.a. | 70.43 (75%) 71.92 (75%) 190.05 (75%) | 19.97% 26.22% 33.50% | |
132912213 Nestlé N Novartis N Roche GS | 25.10.24 | CHF | 100.35% n.a. | 5.79% | n.a. | 75.66 (80%) 69.12 (80%) 181.56 (80%) | 14.01% 28.97% 36.43% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.79% 102.39% | 5.80% | 1.97% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 27.66% 39.51% 46.51% | |
132911360 Nestlé N Roche GS Swisscom N | 20.09.24 | CHF | 101.66% n.a. | 5.80% | n.a. | 72.66 (78%) 185.68 (78%) 399.67 (78%) | 17.41% 34.99% 25.16% | |
132912154 Nestlé N Novartis N Roche GS | 01.04.25 | CHF | 100.17% n.a. | 5.81% | n.a. | 71.61 (75%) 65.15 (75%) 171.51 (75%) | 18.40% 33.05% 40.12% | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 101.48% n.a. | 5.83% | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | 9.95% 23.05% 31.61% | |
132912182 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 100.33% n.a. | 5.85% | n.a. | 66.97 (70%) 60.25 (70%) 160.62 (70%) | 23.88% 38.13% 43.76% | |
135803865 Basket | 10.07.25 | CHF | 100.39% n.a. | 5.85% | n.a. | 50.00% | 48.42% 51.62% 47.19% 50.07% 56.83% | |
130400380 ABB N Cie Fin Richemont N Nestlé N | 13.02.25 | CHF | 100.96% n.a. | 5.87% | n.a. | 22.73 (60%) 79.55 (60%) 57.62 (60%) | 52.89% 40.86% 34.51% |
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 |