Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346714 Basket | 14.04.25 | USD | 105.46% 105.96% | 10.00% | -0.91% | 50.00% | 61.66% 54.46% 59.12% 58.81% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 102.54% 103.04% | 10.00% | 1.88% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 51.14% 44.78% 48.33% | |
130399235 Basket | 03.02.25 | USD | 101.00% 101.50% | 12.50% | 4.68% | 65.00% | 34.70% 45.00% 39.89% 39.52% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 104.49% 104.99% | 12.00% | 6.68% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 43.73% 45.70% 42.08% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 101.86% 102.36% | 10.00% | 7.46% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 37.67% 39.94% 36.56% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 103.05% 103.55% | 13.00% | 9.13% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 46.96% 58.66% 61.03% | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 96.90% 97.50% | 9.00% | 11.79% | 50.48 (55%) 378.64 (55%) 96.53 (55%) | 42.57% 42.94% 43.98% | |
132913341 Basket | 23.05.25 | USD | 97.13% 97.63% | 12.00% | 14.72% | 60.00% | 31.50% 36.36% 36.95% 44.74% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 94.23% 94.83% | 12.00% | 18.11% | 57.45 (59%) 404.59 (59%) 117.58 (59%) | 34.64% 39.00% 31.73% | |
130396465 Basket | 08.11.24 | USD | 105.63% 106.23% | 14.00% | n.a. | 50.00% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |