Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 99.97% 100.47% | 5.60% | 5.11% | 65.20 (70%) 69.37 (70%) 181.09 (70%) | 26.60% 28.43% 34.74% | |
135803801 Basket | 15.07.25 | CHF | 96.84% 97.34% | 8.75% | 11.72% | 70.00% | 29.59% 28.33% 26.60% 23.39% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 97.01% 97.51% | 5.00% | 5.12% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 29.75% 26.93% 23.17% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.53% 104.03% | 4.50% | 0.45% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 34.61% 45.73% 50.81% | |
130399823 Basket | 12.08.25 | qCHF | 98.82% 99.32% | 7.00% | 11.26% | 65.00% | 32.10% 29.16% 28.30% 29.44% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.28% 103.78% | 5.75% | 1.90% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 27.46% 39.62% 45.93% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.92% 104.42% | 4.35% | -0.07% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 37.84% 44.18% 49.50% | |
127346257 Basket | 25.09.25 | CHF | 106.40% 106.90% | 7.00% | 13.19% | 57.00% | 31.24% 39.76% 48.74% 49.14% 50.97% | |
132912122 Basket | 08.10.25 | CHF | 104.31% 104.81% | 7.50% | 2.57% | 70.00% | 26.50% 37.64% 44.55% 29.88% |
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 |