Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804612 American Express A Mastercard -A- N Visa A -A- | 06.02.25 | USD | 101.14% n.a. | 9.00% | 173.41 (76.03%) 337.02 195.87 | n.a. | |
135804369 Alphabet A -A- Visa A -A- Berkshire Hathaway A | 30.01.25 | qCHF | 97.98% n.a. | 4.25% | 350.82 (80.00%) 209.76 135.52 | n.a. | |
135804259 Caterpillar A JPMorgan Chase A Visa A -A- | 25.10.24 | USD | 98.64% n.a. | 13.36% | 303.32 (90.00%) 187.41 228.88 | n.a. | |
135804193 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 21.07.25 | USD | 97.99% n.a. | 7.00% | 384.45 (87.91%) 393.27 234.99 | n.a. | |
135804177 Mastercard -A- N Visa A -A- Berkshire Hathaway A | 18.07.25 | USD | 98.06% n.a. | 7.00% | 384.95 (88.28%) 394.62 235.68 | n.a. | |
135804131 Caterpillar A JPMorgan Chase A Visa A -A- | 22.10.24 | USD | 97.79% n.a. | 11.54% | 312.16 (90.00%) 189.02 238.76 | n.a. | |
135804073 Halliburton A Salesforce.com A Visa A -A- | 17.07.25 | USD | 93.25% n.a. | 10.95% | 201.66 (80.00%) 216.73 29.11 | n.a. | |
135803677 Qualcomm A Visa A -A- Meta Platforms N | 02.07.25 | USD | 94.53% n.a. | 8.00% | 127.00 (63.76%) 167.39 319.66 | n.a. | |
135803623 American Express A Mastercard -A- N Visa A -A- | 27.06.25 | USD | 97.98% n.a. | 8.36% | 182.49 (80.00%) 356.64 215.45 | n.a. | |
135803584 Valero Energy A Salesforce.com A Visa A -A- | 27.12.24 | qEUR | 98.38% 99.08% | 7.30% | 205.20 (75.00%) 115.19 182.36 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |