Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914136 Basket | 20.06.25 | CHF | 99.31% 99.81% | 8.50% | 8.71% | 60.00% | 35.89% 41.61% 45.95% 36.90% 36.14% | |
130399823 Basket | 12.08.25 | qCHF | 99.47% 99.97% | 7.00% | 10.53% | 65.00% | 32.00% 28.95% 28.36% 29.60% | |
132914135 Basket | 20.06.25 | CHF | 98.62% 99.12% | 10.00% | 10.98% | 71.00% | 24.14% 30.90% 36.04% 25.34% | |
135803801 Basket | 15.07.25 | CHF | 96.88% 97.38% | 8.75% | 11.68% | 70.00% | 29.59% 28.33% 26.60% 23.39% | |
132913618 Basket | 03.06.25 | CHF | 97.63% 98.13% | 10.00% | 12.10% | 70.00% | 23.98% 33.03% 41.45% 30.09% 23.36% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 98.96% 99.46% | 6.20% | 13.01% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 31.49% 33.57% 35.82% | |
127346257 Basket | 25.09.25 | CHF | 106.50% 107.00% | 7.00% | 13.08% | 57.00% | 31.24% 39.87% 48.74% 49.14% 50.97% | |
125289619 Basket | 21.10.24 | CHF | 87.34% 87.84% | 11.50% | 20.39% | hit | 9.65% 40.18% 30.93% 37.13% 20.96% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 81.82% 82.32% | 5.50% | 28.16% | 78.40 (70%) 53.42 (70%) hit | 11.47% 38.97% 12.28% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 77.65% 78.15% | 5.70% | 31.61% | 646.80 (70%) 77.91 (70%) hit | 29.08% 12.28% 5.55% |
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 |