Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.91% 102.41% | 4.50% | -0.16% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 33.43% 47.67% 49.63% | |
132913312 Basket | 23.05.25 | CHF | 99.94% 100.44% | 8.75% | 8.27% | 75.00% | 21.22% 28.22% 37.27% 25.46% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.82% 101.32% | 6.00% | 4.68% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 26.69% 33.91% 42.58% | |
132912837 Basket | 02.05.25 | CHF | 104.70% 105.20% | 11.25% | 5.75% | 66.00% | 31.77% 39.49% 49.08% 39.62% 35.53% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.60% 102.20% | 5.80% | 2.10% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 28.59% 39.49% 44.92% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.55% 104.05% | 7.50% | -0.29% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 31.30% 49.80% 46.27% | |
127346502 Basket | 04.04.25 | CHF | 101.76% 102.26% | 7.75% | 1.58% | 70.00% | 18.95% 36.74% 38.46% 39.56% | |
127346424 Basket | 02.04.25 | CHF | 103.77% 104.27% | 7.00% | 2.62% | 55.00% | 36.09% 41.40% 51.08% 52.20% 53.41% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 100.88% 101.38% | 6.00% | 1.60% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 16.77% 27.17% 37.95% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.60% 104.10% | 6.17% | 1.99% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 27.12% 39.12% 43.05% |
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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |