Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912380 Holcim N Sika N Givaudan N | 22.04.25 | CHF | 102.66% 103.16% | 7.50% | 4.21% | 50.58 (65%) 169.72 (65%) 2'536.30 (65%) | 39.31% 34.35% 39.47% | |
132912823 Sika N Kühne + Nagel Int N Swisscom N | 22.04.25 | CHF | 101.98% n.a. | 10.10% | n.a. | 180.18 (70%) 177.91 (70%) 365.23 (70%) | 30.30% 33.69% 31.67% | |
132912593 Sandoz Group AG Sika N Kühne + Nagel Int N | 15.04.25 | CHF | 102.16% n.a. | 11.20% | n.a. | 20.35 (73%) 192.87 (73%) 187.25 (73%) | 41.90% 25.39% 30.21% | |
127345297 Sika N Clariant N ABB N | 14.04.25 | CHF | 99.87% n.a. | 8.18% | n.a. | 182.63 (70%) 9.73 (70%) 23.69 (70%) | 29.35% 32.64% 49.85% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 101.56% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 31.62% 25.90% 33.63% | |
132912294 Basket | 04.04.25 | CHF | 99.95% n.a. | 6.66% | n.a. | 65.00% | 46.93% 32.94% 37.40% 51.49% | |
132912172 Sika N ABB N Holcim N | 02.04.25 | CHF | 100.69% n.a. | 7.60% | n.a. | 173.23 (65%) 27.35 (65%) 52.64 (65%) | 32.99% 42.11% 36.83% | |
132911706 Basket | 31.03.25 | CHF | 102.66% 103.16% | 8.00% | 4.69% | 49.00% | 46.00% 52.72% 61.94% 49.09% 48.65% | |
132911707 Holcim N Sika N Givaudan N | 31.03.25 | CHF | 102.26% 102.76% | 7.50% | 4.61% | 53.08 (65%) 174.59 (65%) 2'610.40 (65%) | 36.31% 32.46% 37.70% | |
132912160 Basket | 31.03.25 | CHF | 101.27% 101.77% | 8.80% | 4.67% | 70.00% | 28.27% 37.08% 32.91% 27.26% |
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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |