Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913006 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 102.52% n.a. | 8.45% | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | 60.01% 46.03% 46.27% | |
132913007 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 102.33% n.a. | 8.27% | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | 60.15% 46.04% 46.60% | |
132913008 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 100.85% n.a. | 5.20% | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | 66.10% 54.25% 54.43% | |
132913009 Basket | 26.03.25 | USD | 103.09% n.a. | 14.29% | n.a. | 65.00% | 55.85% 40.72% 40.55% 38.60% 48.13% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 103.56% 104.06% | 13.00% | 8.59% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 53.16% 57.09% 56.81% | |
132913341 Basket | 23.05.25 | USD | 101.26% 101.76% | 12.00% | 10.06% | 60.00% | 43.59% 43.53% 44.33% 45.90% | |
132913830 Amazon.Com A | 29.05.26 | USD | 100.49% n.a. | 8.50% | n.a. | 119.02 (65%) | 39.23% | |
132913862 Basket | 30.05.25 | USD | 101.68% n.a. | 16.00% | n.a. | 65.00% | 41.77% 39.49% 37.18% 41.06% 40.54% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 101.30% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 39.21% 35.97% 41.18% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 100.93% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 46.25% 44.87% 45.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |