Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912767 Logitech Intl N Givaudan N SGS N | 22.04.25 | qEUR | 104.66% n.a. | 11.98% | n.a. | 42.56 (60%) 2'357.10 (60%) 49.02 (60%) | 46.01% 43.83% 48.13% | |
135803807 Basket | 15.01.26 | CHF | 99.03% 99.53% | 8.00% | 8.51% | 64.00% | 34.32% 34.46% 38.85% 44.75% | |
132913138 Basket | 13.05.25 | CHF | 102.80% 103.30% | 8.50% | 5.03% | 70.00% | 39.70% 30.60% 34.50% 28.37% | |
132912847 Alcon N Givaudan N SGS N | 02.05.25 | CHF | 104.82% 105.32% | 7.20% | 1.79% | 46.28 (65%) 2'574.65 (65%) 52.83 (65%) | 44.24% 38.64% 44.09% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 107.14% 107.74% | 8.85% | 1.03% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 39.95% 36.08% 34.43% | |
132911719 UBS Group AG SGS N Lonza Grp N | 31.03.25 | CHF | 104.40% 104.90% | 10.00% | 4.86% | 18.31 (66%) 57.75 (66%) 356.53 (66%) | 31.96% 38.89% 38.63% | |
132911465 Givaudan N UBS Group AG SGS N | 21.03.25 | CHF | 103.62% 104.12% | 8.00% | 3.73% | 2'666.30 (65%) 18.23 (65%) 56.94 (65%) | 36.46% 32.27% 39.75% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.49% 103.99% | 7.25% | 3.13% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 36.02% 28.67% 41.60% | |
132911772 SGS N Sulzer N Givaudan N | 18.03.25 | CHF | 105.85% 106.35% | 7.40% | 0.99% | 55.19 (65%) 65.91 (65%) 2'642.90 (65%) | 41.60% 49.53% 37.01% | |
132910720 Basket | 04.03.25 | CHF | 104.95% 105.45% | 6.75% | 1.23% | 58.00% | 45.75% 45.64% 48.24% 45.10% |
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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |