Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914251 ALSO Holding N Infineon Technolog N ASML Holding A | 12.06.25 | qCHF | 97.68% n.a. | 11.08% | n.a. | 191.63 (70%) 26.38 (70%) 673.33 (70%) | 30.70% 23.26% 30.30% | |
132914099 Eli Lilly & Co A Novo-Nordisk A ASML Holding A | 06.06.25 | qUSD | 101.51% n.a. | 15.84% | n.a. | 545.19 (65%) 631.61 (65%) 621.82 (65%) | 40.08% 37.48% 36.38% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 101.67% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 47.80% 45.92% 46.04% | |
132913938 Inficon Hldg N ASML Holding A Lindt & Sprüngli PS | 02.06.25 | qCHF | 98.49% n.a. | 8.23% | n.a. | 926.25 (65%) 579.87 (65%) 6'799.00 (65%) | 32.19% 39.98% 35.25% | |
132913412 Hannover Ruck N Heidelberg Mat. I ASML Holding A | 15.05.25 | EUR | 99.84% n.a. | 13.87% | n.a. | 148.59 (65%) 66.17 (65%) 551.14 (65%) | 37.09% 31.60% 43.15% | |
132911924 ASML Holding A Vinci A Siemens N | 21.03.25 | EUR | 96.99% n.a. | 8.00% | n.a. | 518.16 (56%) 65.67 (56%) 98.16 (56%) | 46.51% 33.41% 43.65% | |
132910663 ASML Holding A Infineon Technolog N Siemens N | 03.03.25 | qCHF | 102.19% n.a. | 9.11% | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | 52.87% 47.26% 46.48% | |
130399576 ASML Holding A UNICREDIT Sanofi A | 10.01.25 | qCHF | 102.69% n.a. | 8.98% | n.a. | 522.65 (65%) 17.50 (65%) 60.42 (65%) | 46.05% 49.67% 32.78% | |
132914246 ASML Holding A | 10.12.24 | EUR | 99.50% n.a. | 5.75% | n.a. | 673.75 (70%) | 30.24% | |
130397718 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 99.17% n.a. | 8.78% | n.a. | 389.91 (60%) 22.11 (60%) | 59.64% 35.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of Amgen Inc/3M - Solventum Basket/Walgreens Boots Alliance... 132911255 / CH1329112556 |