Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397883 Basket | 23.06.25 | qEUR | 102.85% 103.35% | 8.00% | 0.63% | 54.00% | 53.04% 56.76% 52.74% 51.35% | |
130398176 Allianz N AXA A Assicuraz.Gen.A | 10.01.25 | EUR | 101.50% 102.00% | 6.50% | 1.23% | 121.10 (50%) 14.77 (50%) 9.87 (50%) | 56.11% 56.48% 58.60% | |
130397600 AXA A Allianz N Assicuraz.Gen.A | 16.12.24 | EUR | 102.42% 102.92% | 8.50% | 1.29% | 17.56 (59%) 144.52 (59%) 11.34 (59%) | 48.25% 47.62% 52.44% | |
130399227 Basket | 03.02.25 | qCHF | 106.04% 106.54% | 8.00% | 1.37% | 66.00% | 43.29% 41.37% 40.71% 41.62% | |
130398721 AXA A Allianz N Assicuraz.Gen.A | 22.07.25 | EUR | 102.07% 102.57% | 8.00% | 1.39% | 15.36 (50%) 124.93 (50%) 10.24 (50%) | 54.76% 54.75% 57.41% | |
130399225 Basket | 03.02.25 | qEUR | 102.87% 103.37% | 10.00% | 1.58% | 66.00% | 43.29% 41.37% 40.71% 41.62% | |
130400303 Basket | 21.02.25 | qEUR | 105.07% 105.57% | 7.50% | 1.83% | 57.00% | 48.19% 49.33% 47.64% 47.91% | |
135803306 Basket | 29.12.25 | qCHF | 101.49% 101.99% | 8.00% | 5.89% | 69.00% | 32.28% 38.26% 35.10% 32.55% | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 101.20% 101.70% | 7.75% | 5.95% | 20.95 (65%) 168.22 (65%) 15.44 (65%) | 38.29% 39.07% 35.73% | |
130396695 Allianz N Assicuraz.Gen.A AXA A | 18.11.24 | EUR | 102.34% 102.84% | 7.00% | n.a. | 113.08 (50%) 9.79 (50%) 13.99 (50%) |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |