Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346424 Basket | 02.04.25 | CHF | 103.85% 104.35% | 7.00% | 2.58% | 55.00% | 35.16% 41.32% 51.86% 52.45% 54.23% | |
132912122 Basket | 08.10.25 | CHF | 104.42% 104.92% | 7.50% | 2.57% | 70.00% | 25.10% 37.63% 45.71% 30.32% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.53% 105.03% | 7.50% | 2.39% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 52.03% 33.23% 39.12% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.69% 102.29% | 5.80% | 2.10% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 27.23% 39.39% 45.98% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.66% 104.16% | 6.17% | 2.04% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 25.74% 39.02% 44.13% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.22% 103.72% | 5.75% | 2.00% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 26.10% 39.60% 47.03% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 100.86% 101.36% | 6.00% | 1.98% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 15.18% 27.21% 39.13% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.39% 101.89% | 7.00% | 1.86% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 37.32% 14.16% 26.40% | |
130397363 Basket | 09.12.24 | CHF | 105.06% 105.56% | 7.30% | 1.77% | 70.00% | 20.76% 39.15% 38.39% 34.02% | |
127346502 Basket | 04.04.25 | CHF | 101.81% 102.31% | 7.75% | 1.76% | 70.00% | 17.41% 36.63% 39.64% 39.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
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 |
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 | |
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 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |