Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803522 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.99% n.a. | 6.15% | n.a. | 75.44 (80%) 76.61 (80%) 202.68 (80%) | 15.06% 20.96% 26.96% | |
135803513 Nestlé N Novartis N Roche GS | 25.06.25 | CHF | 98.19% n.a. | 6.00% | n.a. | 71.93 (76%) 72.90 (76%) 193.76 (76%) | 19.01% 24.79% 30.18% | |
135803460 Basket | 23.09.24 | CHF | 99.54% n.a. | 4.32% | n.a. | 80.00% | 15.15% 27.57% 25.05% 18.82% | |
135803434 Nestlé N Novartis N Swisscom N | 17.06.26 | CHF | 98.56% n.a. | 4.00% | n.a. | 63.88 (68%) 63.55 (68%) 338.72 (68%) | 28.07% 34.44% 36.63% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 99.01% 99.51% | 7.00% | 7.53% | 69.63 (75%) 72.92 (75%) 182.78 (75%) | 21.61% 24.78% 34.14% | |
135803324 Nestlé N Novartis N Roche GS | 18.06.25 | CHF | 99.10% n.a. | 7.70% | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | 20.09% 27.82% 33.57% | |
132914301 Cie Fin Richemont N Nestlé N Zurich Insurance N | 12.06.25 | CHF | 93.56% n.a. | 8.48% | n.a. | 103.71 (70%) 66.29 (70%) 332.36 (70%) | 20.96% 25.37% 29.97% | |
132914275 Basket | 12.06.25 | CHF | 97.10% n.a. | 7.83% | n.a. | 70.00% | 24.83% 31.61% 34.79% 26.78% | |
132914274 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 98.20% n.a. | 8.25% | n.a. | 188.20 (70%) 66.77 (70%) 169.72 (70%) | 27.20% 24.82% 38.84% | |
132914264 Nestlé N Novartis N Roche GS | 12.12.24 | CHF | 99.08% n.a. | 3.60% | n.a. | 71.29 (75%) 70.84 (75%) 181.25 (75%) | 19.74% 26.92% 34.68% |
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 |