Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344755 ABB N Sika N Georg Fischer N | 30.07.24 | CHF | 102.02% n.a. | 5.02% | n.a. | 19.21 (55%) 148.39 (55%) 32.27 (55%) | 60.16% 43.36% 49.65% | |
130399706 Novartis N Sika N Swiss Re N | 31.01.25 | CHF | 102.39% n.a. | 5.17% | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | 45.07% 44.60% 44.69% | |
127345720 Swiss Life N Lonza Grp N Sika N | 26.08.24 | CHF | 104.11% n.a. | 5.17% | n.a. | 320.37 (59%) 282.49 (59%) 141.92 (59%) | 52.05% 50.68% 45.35% | |
132912902 ALSO Holding N Ypsomed Hldg N Sika N | 23.04.25 | CHF | 98.82% n.a. | 5.20% | n.a. | 146.90 (65%) 237.25 (65%) 168.68 (65%) | 45.49% 40.98% 35.62% | |
130397889 Geberit N Sika N Holcim N | 16.12.24 | CHF | 100.80% n.a. | 5.32% | n.a. | 266.60 (50%) 133.40 (50%) 33.36 (50%) | 51.83% 49.08% 60.11% | |
125291635 Sika N Geberit N EMS-CHEM HLDG N | 27.06.25 | CHF | 101.57% n.a. | 5.33% | n.a. | 122.90 (50%) 228.85 (50%) 331.31 (50%) | 53.09% 58.65% 54.33% | |
132911501 Sika N | 14.03.25 | CHF | 99.79% n.a. | 5.37% | n.a. | 208.96 (80%) | 20.24% | |
135804039 Sika N Holcim N | 16.01.25 | CHF | 99.15% n.a. | 5.39% | n.a. | 195.90 (75%) 62.57 (75%) | 25.23% 25.19% | |
130398772 ABB N Lonza Grp N Sika N | 24.07.24 | CHF | 99.92% n.a. | 5.44% | n.a. | 22.00 (60%) 222.75 (60%) 145.62 (60%) | 54.99% 56.83% 44.84% | |
132914248 Sika N Nestlé N Roche GS | 12.06.25 | CHF | 99.04% n.a. | 5.50% | n.a. | 161.70 (60%) 56.95 (60%) 145.35 (60%) | 38.28% 35.22% 49.18% |
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 |