Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397482 Basket | 29.11.24 | CHF | 103.42% 103.92% | 8.70% | 0.41% | 55.00% | 49.69% 66.37% 38.44% 53.38% | |
130397337 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 100.66% n.a. | 8.64% | n.a. | 75.07 (75%) 64.86 (75%) 179.31 (75%) | 15.48% 33.08% 35.39% | |
130397235 Basket | 21.11.24 | CHF | 103.39% 103.89% | 8.60% | n.a. | 55.00% | ||
132911378 Basket | 10.03.25 | CHF | 101.83% n.a. | 8.52% | n.a. | 70.00% | 40.11% 28.78% 31.50% 26.14% | |
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% | |
132911186 Roche GS Nestlé N Givaudan N | 04.03.25 | CHF | 101.58% n.a. | 8.50% | n.a. | 174.77 (75%) 68.91 (75%) 2'783.25 (75%) | 37.02% 22.41% 33.57% | |
130399503 Basket | 27.01.25 | CHF | 105.88% n.a. | 8.50% | n.a. | 60.00% | 33.90% 42.66% 54.90% 53.72% | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 100.34% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 34.38% 21.83% 35.83% | |
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% | |
132910781 Basket | 24.02.25 | CHF | 102.35% 102.85% | 8.46% | 3.60% | 60.00% | 36.14% 44.09% 50.62% 38.00% |
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 |