Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398417 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 102.79% n.a. | 5.43% | n.a. | 59.17 (65%) 163.12 (65%) 64.00 (65%) | 39.29% 42.97% 27.21% | |
130398460 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 101.75% n.a. | 4.39% | n.a. | 58.89 (65%) 163.10 (65%) 64.29 (65%) | 39.57% 42.97% 26.88% | |
130398520 Nestlé N Novartis N Roche GS | 13.12.24 | CHF | 98.89% n.a. | 6.81% | n.a. | 73.64 (75%) 67.98 (75%) 189.09 (75%) | 16.24% 30.24% 33.88% | |
130398557 Lonza Grp N Roche GS Nestlé N | 10.01.25 | CHF | 101.91% n.a. | 7.93% | n.a. | 213.90 (60%) 149.97 (60%) 59.12 (60%) | 63.18% 47.56% 32.75% | |
130398558 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.00% n.a. | 6.00% | n.a. | 70.75 (72%) 64.93 (72%) 179.45 (72%) | 19.53% 33.37% 37.26% | |
130398593 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 98.66% n.a. | 5.11% | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 20.08% 33.82% 37.45% | |
130398627 Nestlé N Roche GS Novartis N | 10.01.25 | CHF | 102.63% n.a. | 8.23% | n.a. | 75.09 (76%) 192.24 (76%) 69.25 (76%) | 14.59% 32.78% 28.94% | |
130398628 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 102.78% n.a. | 6.43% | n.a. | 69.17 (70%) 63.78 (70%) 177.01 (70%) | 21.33% 34.55% 38.11% | |
130398632 Roche GS Novartis N Nestlé N | 20.12.24 | CHF | 101.43% n.a. | 3.77% | n.a. | 164.47 (65%) 59.22 (65%) 64.18 (65%) | 42.49% 39.23% 27.00% | |
130398635 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.21% n.a. | 5.57% | n.a. | 69.09 (70%) 63.77 (70%) 177.12 (70%) | 21.42% 34.56% 38.07% |
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 |