Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911268 Basket | 11.03.25 | CHF | 104.23% 104.73% | 8.50% | 3.60% | 57.00% | 40.10% 44.90% 44.75% 38.50% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 102.97% 103.47% | 7.20% | 3.60% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 43.96% 45.87% 41.54% | |
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 102.22% 102.72% | 6.50% | 3.68% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 43.80% 41.09% 41.18% | |
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 103.18% 103.68% | 7.50% | 3.68% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 38.33% 36.91% 40.11% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 102.91% 103.41% | 7.50% | 3.96% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 35.10% 35.19% 38.39% | |
132910734 Lonza Grp N Sika N Logitech Intl N | 04.03.25 | CHF | 105.19% 105.69% | 10.00% | 4.08% | 282.67 (61%) 156.83 (61%) 46.75 (61%) | 51.16% 41.79% 40.63% | |
132911706 Basket | 31.03.25 | CHF | 103.25% 103.75% | 8.00% | 4.10% | 49.00% | 46.86% 54.27% 64.21% 51.15% 49.85% | |
135803650 Kühne + Nagel Int N Sika N Part Grp Hldg N | 08.01.25 | CHF | 100.09% 100.59% | 11.00% | 4.88% | 191.93 (75%) 193.95 (75%) 904.88 (75%) | 29.52% 27.90% 22.86% | |
132913132 Holcim N Sika N Givaudan N | 13.05.25 | CHF | 101.15% 101.65% | 7.00% | 5.26% | 50.87 (65%) 181.09 (65%) 2'667.60 (65%) | 37.98% 32.68% 37.01% | |
132913159 Sika N Schindler Hldg PS Kühne + Nagel Int N | 05.05.25 | CHF | 103.76% 104.26% | 10.00% | 5.48% | 193.90 (72%) 167.18 (72%) 175.97 (72%) | 28.03% 28.31% 35.40% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |