Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346136 Sika N Geberit N Roche GS | 11.09.24 | CHF | 105.39% n.a. | 6.55% | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | 44.36% 51.41% 45.97% | |
130399642 Nestlé N Roche GS Sika N | 30.01.25 | CHF | 102.61% n.a. | 6.56% | n.a. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | 26.64% 43.65% 40.23% | |
127345215 Georg Fischer N Kühne + Nagel Int N Sika N | 12.08.24 | CHF | 105.52% n.a. | 6.56% | n.a. | 32.88 (55%) 150.15 (55%) 145.26 (55%) | 48.63% 44.06% 44.54% | |
132911820 Part Grp Hldg N Sika N | 03.09.24 | CHF | 99.87% n.a. | 6.57% | n.a. | 879.20 (70%) 184.73 (70%) | 25.49% 29.49% | |
127345217 Sika N Lonza Grp N Roche GS | 12.08.24 | CHF | 100.62% n.a. | 6.60% | n.a. | 182.37 (69%) 342.17 (69%) 183.78 (69%) | 29.78% 40.26% 34.97% | |
132914352 Basket | 15.06.26 | CHF | 95.71% n.a. | 6.61% | n.a. | 55.00% | 44.58% 46.88% 45.07% 43.70% | |
127344584 Sika N NOVN SDZ Basket Lonza Grp N | 25.07.24 | CHF | 101.40% n.a. | 6.63% | n.a. | 169.13 (65%) 58.62 (65%) 317.43 (65%) | 34.06% 33.02% 43.48% | |
130400347 Part Grp Hldg N Sonova Hldg N Sika N | 21.08.24 | CHF | 102.38% n.a. | 6.63% | n.a. | 786.83 (65%) 184.02 (65%) 159.38 (65%) | 33.32% 31.08% 39.17% | |
132912294 Basket | 04.04.25 | CHF | 100.34% n.a. | 6.66% | n.a. | 65.00% | 48.51% 33.83% 37.63% 52.68% | |
127345289 NOVN SDZ Basket Swiss Life N Sika N | 14.08.24 | CHF | 102.28% n.a. | 6.66% | n.a. | 54.51 (60%) 333.60 (60%) 156.15 (60%) | 37.71% 50.07% 39.87% |
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 |