Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399767 Nestlé N Novartis N Roche GS | 31.01.25 | CHF | 100.44% n.a. | 6.02% | n.a. | 74.04 (75%) 67.41 (75%) 185.76 (75%) | 15.78% 30.82% 35.05% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 99.48% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 27.44% 40.03% 45.94% | |
130399773 Nestlé N Novartis N Roche GS | 03.02.25 | CHF | 100.64% n.a. | 5.93% | n.a. | 73.52 (75%) 67.71 (75%) 178.13 (75%) | 16.38% 30.51% 37.72% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.77% 104.27% | 4.50% | 0.22% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 33.94% 46.02% 52.27% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 105.38% 105.88% | 7.50% | 1.53% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 50.02% 48.76% 28.53% | |
130399823 Basket | 12.08.25 | qCHF | 99.08% 99.58% | 7.00% | 10.97% | 65.00% | 32.83% 28.43% 28.10% 29.30% | |
130399964 Nestlé N Novartis N Roche GS | 05.02.25 | CHF | 100.44% n.a. | 6.45% | n.a. | 75.00 (75%) 67.73 (75%) 174.62 (75%) | 14.69% 30.50% 38.94% | |
130400000 Nestlé N Barry Callebaut N ARYZTA N | 06.02.25 | CHF | 100.87% n.a. | 6.25% | n.a. | 60.04 (60%) 772.80 (60%) 0.92 (60%) | 31.72% 45.11% 45.29% | |
130400010 Basket | 06.12.24 | CHF | 102.87% 103.37% | 8.00% | n.a. | 80.00% | 35.51% 26.04% 9.56% 24.37% | |
130400062 Basket | 06.02.26 | CHF | 103.83% n.a. | 9.70% | n.a. | 55.00% | 51.48% 46.73% 37.80% 47.39% |
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 |