Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132910467 Apple A Microsoft N Amazon.Com A | 14.02.25 | USD | 102.90% n.a. | 10.00% | 148.36 (80.93%) 137.78 329.17 | n.a. | |
132910714 Amazon.Com A | 24.02.25 | USD | 100.67% n.a. | 9.20% | 154.14 (90.00%) | n.a. | |
132910953 Microsoft N Amazon.Com A Alphabet A -C- | 27.02.25 | qCHF | 100.77% n.a. | 9.16% | 156.73 (90.00%) 125.48 365.57 | n.a. | |
132911156 Microsoft N Amazon.Com A Alphabet A -A- | 04.03.25 | qEUR | 98.84% n.a. | 5.54% | 290.27 (70.00%) 95.89 124.87 | n.a. | |
132911351 Apple A Amazon.Com A Alphabet A -A- | 07.03.25 | USD | 102.50% n.a. | 9.09% | 126.68 (75.00%) 130.62 98.67 | n.a. | |
132911732 Apple A Amazon.Com A | 18.03.25 | USD | 99.35% n.a. | 8.51% | 131.48 (75.00%) 130.03 | n.a. | |
132912255 Basket | 03.04.25 | qCHF | 101.08% n.a. | 8.80% | n.a. | n.a. | |
132912616 American Express A Amazon.Com A Meta Platforms N | 10.04.25 | USD | 101.98% n.a. | 10.00% | 122.20 (66.41%) 145.12 331.87 | n.a. | |
132912480 Amazon.Com A Alphabet A -A- Meta Platforms N | 11.04.25 | qCHF | 100.00% n.a. | 13.46% | 166.64 (90.00%) 139.57 467.54 | n.a. | |
132912586 Amazon.Com A NVIDIA A Arista Networks N | 15.04.25 | qEUR | 99.96% n.a. | 15.43% | 66.82 (75.00%) 205.65 141.13 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |