Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911017 Nestlé N Leonteq N Alstom A | 28.02.25 | qCHF | n.a. n.a. | 17.68% | n.a. | 59.56 (65%) 18.69 (65%) 7.49 (65%) | 35.59% 28.40% 59.60% | |
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 101.96% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 41.40% 37.05% 51.39% | |
132911075 Zurich Insurance N Nestlé N Alcon N | 28.02.25 | CHF | n.a. n.a. | 7.73% | n.a. | 329.21 (70%) 64.62 (70%) 52.47 (70%) | 31.19% 31.11% 31.69% | |
132910920 Basket | 27.02.25 | CHF | n.a. n.a. | 6.75% | n.a. | 60.00% | 42.43% 42.35% 44.17% 51.19% | |
132911008 Nestlé N Novartis N Roche GS | 26.02.25 | CHF | 101.12% n.a. | 5.00% | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | 23.53% 32.65% 40.69% | |
132910884 Basket | 25.02.25 | CHF | 104.76% n.a. | 12.97% | n.a. | 70.00% | 28.83% 44.38% 24.71% 43.13% | |
132910835 Basket | 24.02.25 | CHF | 102.36% n.a. | 4.68% | n.a. | 52.00% | 51.16% 50.32% 58.15% 51.42% 43.52% | |
132910614 Basket | 20.02.25 | CHF | 102.54% n.a. | 4.47% | n.a. | 52.00% | 53.54% 49.39% 57.49% 51.67% 41.26% | |
132910575 Nestlé N Novartis N Roche GS | 19.02.25 | CHF | 100.77% n.a. | 6.31% | n.a. | 73.43 (75%) 67.14 (75%) 173.68 (75%) | 16.49% 31.11% 39.27% | |
132910578 Basket | 19.02.25 | CHF | 104.72% n.a. | 11.66% | n.a. | 60.00% | 39.31% 33.24% 41.90% 47.74% |
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 |