Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399277 Basket | 22.01.26 | qCHF | 104.46% n.a. | 9.30% | n.a. | 55.00% | 50.84% 60.05% 54.49% 47.51% | |
121487224 Basket | 13.01.26 | qCHF | 103.00% 103.50% | 6.20% | n.a. | 55.00% | 52.69% 57.07% 52.45% 48.82% | |
135803306 Basket | 29.12.25 | qCHF | 99.83% 100.33% | 8.00% | 7.64% | 69.00% | 30.71% 34.86% 30.84% 32.72% | |
130396893 Basket | 10.11.25 | EUR | 107.74% n.a. | 9.22% | n.a. | 50.00% | 56.17% 56.94% 59.80% 58.67% | |
132912089 Societe Generale A BNP Paribas A AXA A | 29.09.25 | EUR | 98.94% n.a. | 10.80% | n.a. | 14.49 (60%) 38.75 (60%) 20.78 (60%) | 38.85% 39.38% 35.54% | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | n.a. n.a. | 7.75% | n.a. | 20.95 (65%) 168.22 (65%) 15.44 (65%) | ||
116434417 Basket | 28.07.25 | qCHF | 110.49% 110.99% | 7.30% | n.a. | 61.00% | 58.69% 55.19% 41.44% 58.85% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 100.38% 100.88% | 8.00% | 3.09% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 52.28% 51.77% 56.94% | |
135804065 Cie Fin Richemont N Adobe Systems A AXA A | 17.07.25 | qCHF | 97.42% n.a. | 10.65% | n.a. | 88.45 (65%) 362.39 (65%) 20.84 (65%) | 33.70% 32.47% 35.34% | |
135803930 Basket | 14.07.25 | qEUR | 98.47% n.a. | 10.05% | n.a. | 70.00% | 32.80% 28.00% 28.23% 29.90% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |