Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398286 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.56% n.a. | 5.93% | n.a. | 176.61 (70%) 62.57 (70%) 68.72 (70%) | 38.25% 35.79% 21.84% | |
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 101.94% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 42.46% 40.28% 27.37% | |
130398333 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.35% n.a. | 7.30% | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | 33.61% 30.52% 15.68% | |
130398343 Roche GS Nestlé N Alcon N | 06.01.25 | CHF | 102.09% n.a. | 6.15% | n.a. | 189.88 (75%) 74.00 (75%) 47.82 (75%) | 33.61% 15.84% 42.39% | |
130398353 Roche GS Nestlé N Novartis N | 06.01.25 | CHF | 100.43% n.a. | 4.32% | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | 34.05% 16.13% 30.68% | |
130398356 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 97.63% n.a. | 9.03% | n.a. | 78.66 (80%) 72.08 (80%) 200.34 (80%) | 10.54% 26.03% 29.95% | |
135803625 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 99.75% n.a. | 6.36% | n.a. | 73.55 (80%) 76.74 (80%) 200.40 (80%) | 16.34% 21.25% 29.93% | |
130398153 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 101.61% n.a. | 5.13% | n.a. | 176.72 (70%) 61.31 (70%) 69.74 (70%) | 38.21% 37.09% 20.68% | |
130398213 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 102.15% n.a. | 7.35% | n.a. | 189.00 (75%) 66.09 (75%) 74.97 (75%) | 33.92% 32.18% 14.72% | |
130398219 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.95% n.a. | 4.92% | n.a. | 70.01 (70%) 61.70 (70%) 176.82 (70%) | 20.37% 36.68% 38.17% |
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 |