Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803534 Nestlé N Novartis N Roche GS | 27.01.25 | CHF | 99.58% n.a. | 5.78% | n.a. | 70.43 (75%) 71.92 (75%) 190.05 (75%) | 19.90% 26.20% 33.55% | |
130399419 Basket | 24.01.25 | qCHF | 99.46% 99.62% | 7.00% | 7.41% | 60.00% | 34.94% 37.62% 25.53% 46.44% | |
130399382 Nestlé N Roche GS Novartis N | 24.01.25 | qUSD | 103.89% n.a. | 8.19% | n.a. | 57.49 (60%) 146.22 (60%) 55.72 (60%) | 34.61% 48.87% 42.83% | |
132914192 Nestlé N Novartis N Roche GS | 24.01.25 | CHF | 97.43% n.a. | 5.31% | n.a. | 76.98 (80%) 75.52 (80%) 192.52 (80%) | 12.44% 22.50% 32.69% | |
130399003 Nestlé N Part Grp Hldg N Zurich Insurance N | 20.01.25 | CHF | 100.09% n.a. | 7.63% | n.a. | 63.40 (65%) 705.09 (65%) 282.17 (65%) | 27.89% 40.25% 41.07% | |
130399131 Lonza Grp N Nestlé N Novartis N | 20.01.25 | CHF | 100.84% n.a. | 7.10% | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | 60.04% 27.51% 37.56% | |
130398967 Roche GS Novartis N Nestlé N | 17.01.25 | CHF | 101.68% n.a. | 5.39% | n.a. | 173.39 (70%) 64.94 (70%) 68.64 (70%) | 39.37% 33.36% 21.93% | |
130398977 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 99.37% n.a. | 5.00% | n.a. | 66.13 (67%) 62.62 (67%) 166.99 (67%) | 24.78% 35.74% 41.61% | |
130398987 Basket | 17.01.25 | CHF | 103.35% n.a. | 5.02% | n.a. | 51.00% | 61.85% 51.50% 51.20% 55.79% 43.14% | |
130399013 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 98.35% n.a. | 5.14% | n.a. | 70.51 (72%) 67.44 (72%) 178.11 (72%) | 19.81% 30.80% 37.72% |
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 |