Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911791 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 100.87% n.a. | 4.00% | n.a. | 63.47 (67%) 57.13 (67%) 153.66 (67%) | 27.81% 41.38% 46.27% | |
132911861 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 100.79% n.a. | 7.40% | n.a. | 75.59 (80%) 68.19 (80%) 184.66 (80%) | 14.03% 30.02% 35.43% | |
132911968 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 99.76% n.a. | 2.61% | n.a. | 61.27 (65%) 56.30 (65%) 146.87 (65%) | 30.31% 42.22% 48.65% | |
132911781 Roche GS Novartis N Nestlé N | 19.03.25 | CHF | 101.21% n.a. | 5.02% | n.a. | 160.90 (70%) 59.65 (70%) 66.26 (70%) | 43.74% 38.79% 24.63% | |
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 101.23% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 43.85% 38.57% 24.58% | |
132911758 Nestlé N Novartis N Roche GS | 18.03.25 | CHF | 100.50% n.a. | 5.57% | n.a. | 71.15 (75%) 64.25 (75%) 171.84 (75%) | 19.08% 34.07% 39.91% | |
132911674 Nestlé N Alcon N SIG Combibloc Grp N | 17.03.25 | CHF | 99.29% n.a. | 5.06% | n.a. | 57.22 (60%) 45.78 (60%) 11.20 (60%) | 34.92% 44.84% 36.71% | |
132911685 Basket | 17.03.25 | CHF | 101.99% n.a. | 4.52% | n.a. | 54.00% | 48.28% 47.58% 51.90% 56.24% 41.17% | |
132911654 Nestlé N Novartis N Roche GS | 14.03.25 | CHF | 102.59% n.a. | 7.80% | n.a. | 71.41 (75%) 64.80 (75%) 173.42 (75%) | 18.78% 33.50% 39.36% | |
132911601 UBS Group AG Roche GS Nestlé N | 13.03.25 | CHF | 98.70% n.a. | 6.43% | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | 27.85% 40.52% 24.29% |
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 |