Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912320 Basket | 07.04.25 | CHF | 97.68% n.a. | 8.17% | n.a. | 65.00% | 42.66% 23.29% 30.64% 49.42% | |
132912321 Novartis N Roche GS Nestlé N | 07.04.25 | CHF | 101.65% n.a. | 7.22% | n.a. | 68.95 (80%) 178.36 (80%) 75.14 (80%) | 29.24% 37.64% 14.54% | |
132912356 Basket | 07.04.25 | CHF | 101.67% n.a. | 4.60% | n.a. | 52.00% | 52.47% 49.14% 60.10% 54.07% 45.06% | |
132912221 Nestlé N Novartis N Roche GS | 03.04.25 | CHF | 100.27% n.a. | 4.53% | n.a. | 66.30 (70%) 60.45 (70%) 158.73 (70%) | 24.59% 37.97% 44.50% | |
132912168 Nestlé N Novartis N Roche GS | 02.04.25 | CHF | 99.13% n.a. | 4.81% | n.a. | 71.63 (75%) 64.95 (75%) 172.91 (75%) | 18.53% 33.35% 39.54% | |
132912154 Nestlé N Novartis N Roche GS | 01.04.25 | CHF | 100.10% n.a. | 5.81% | n.a. | 71.61 (75%) 65.15 (75%) 171.51 (75%) | 18.55% 33.15% 40.03% | |
132912080 Nestlé N Novartis N Roche GS | 28.03.25 | CHF | 100.63% n.a. | 6.10% | n.a. | 71.45 (75%) 64.63 (75%) 170.19 (75%) | 18.74% 33.68% 40.49% | |
132912093 Basket | 27.03.25 | CHF | 101.52% n.a. | 4.02% | n.a. | 52.00% | 54.40% 46.17% 58.65% 53.85% 43.35% | |
132911932 Nestlé N Novartis N Roche GS | 26.03.25 | CHF | 99.26% n.a. | 4.71% | n.a. | 71.37 (75%) 64.96 (75%) 170.63 (75%) | 18.82% 33.34% 40.34% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 100.21% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 18.77% 33.69% 26.32% |
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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
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 |