Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910781 Basket | 24.02.25 | CHF | 102.56% 103.06% | 8.46% | 3.36% | 60.00% | 39.09% 44.27% 44.30% 42.45% | |
130400277 Basket | 21.02.25 | CHF | 103.65% 104.15% | 7.50% | 3.24% | 59.00% | 37.20% 45.37% 44.63% 44.36% 44.05% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 100.86% 101.36% | 9.00% | 3.20% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 36.92% 25.32% 38.74% | |
127346424 Basket | 02.04.25 | CHF | 103.23% 103.73% | 7.00% | 3.16% | 55.00% | 39.29% 41.40% 44.56% 52.19% 56.65% | |
132912554 Basket | 22.10.25 | CHF | 106.18% 106.78% | 10.00% | 3.04% | 59.00% | 40.53% 47.01% 45.87% 45.13% 46.85% | |
132911597 Basket | 13.03.25 | CHF | 101.76% 102.26% | 7.00% | 2.90% | 50.00% | 48.73% 55.20% 51.02% 47.75% 58.60% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.27% 104.77% | 7.50% | 2.65% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 50.83% 37.49% 42.98% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.13% 103.63% | 6.17% | 2.43% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.52% 39.43% 35.83% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.74% 103.34% | 5.80% | 2.37% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 31.87% 39.70% 37.90% | |
130397363 Basket | 09.12.24 | CHF | 104.49% 104.99% | 7.30% | 2.22% | 70.00% | 25.81% 39.37% 29.05% 33.65% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
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 |