Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | 102.64% 103.24% | 8.75% | 5.34% | 106.46 (60%) 44.92 (60%) 160.63 (60%) | 47.02% 42.45% 43.23% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 103.37% 103.87% | 9.30% | 5.23% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 50.02% 47.66% 51.39% | |
132911130 Basket | 11.03.25 | USD | 106.22% 106.72% | 9.30% | 2.42% | 50.00% | 51.68% 50.42% 56.94% 56.75% | |
130400310 Basket | 24.02.25 | USD | 101.43% 101.93% | 9.00% | 2.52% | 50.00% | 51.48% 49.89% 58.13% 58.02% | |
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 12.02.25 | USD | 102.14% 102.64% | 8.00% | 1.33% | 224.77 (49%) 134.78 (49%) 29.44 (49%) | 53.71% 52.40% 57.77% | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | 08.11.24 | qUSD | 108.00% 108.60% | 18.50% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | ||
135804726 Nike A -B- Bank of America A Visa A -A- | 08.08.25 | USD | 100.32% n.a. | 12.65% | n.a. | 43.79 (60%) 22.45 (60%) 153.65 (60%) | 43.84% 42.49% 45.73% | |
132914288 PayPal Hold. Inc A Mastercard -A- N Visa A -A- | 12.05.25 | USD | 101.05% n.a. | 10.35% | n.a. | 38.87 (60%) 268.99 (60%) 165.12 (60%) | 44.17% 44.68% 41.64% | |
132913055 Basket | 29.04.25 | USD | 98.14% n.a. | 11.83% | n.a. | 60.00% | 41.92% 43.93% 23.52% 54.49% 47.86% | |
132912802 Basket | 22.04.25 | USD | 103.21% n.a. | 14.54% | n.a. | 55.00% | 47.38% 50.69% 36.64% 37.90% 47.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |