Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130399570 Microsoft N Amazon.Com A Alphabet A -A- | 27.01.25 | qCHF | 99.76% n.a. | 5.27% | 114.07 (75.00%) 304.05 119.26 | n.a. | |
130399749 Basket | 31.01.25 | USD | 102.13% n.a. | 7.14% | n.a. | n.a. | |
130399750 Apple A Microsoft N Amazon.Com A | 31.01.25 | USD | 102.11% n.a. | 7.36% | 130.97 (70.44%) 110.96 289.79 | n.a. | |
130399879 Amazon.Com A Alphabet A -A- Meta Platforms N | 03.02.25 | USD | 99.46% n.a. | 8.46% | 118.30 (70.00%) 99.66 319.72 | n.a. | |
130400239 Basket | 12.02.25 | USD | 92.31% n.a. | 10.84% | n.a. | n.a. | |
132910467 Apple A Microsoft N Amazon.Com A | 14.02.25 | USD | 102.73% n.a. | 10.00% | 148.36 (80.93%) 137.78 329.17 | n.a. | |
132910704 Microsoft N Amazon.Com A Alphabet A -C- | 21.02.25 | USD | 103.87% 104.37% | 8.70% | 100.69 (70.00%) 118.01 281.53 | n.a. | |
132910714 Amazon.Com A | 24.02.25 | USD | 100.88% n.a. | 9.20% | 154.14 (90.00%) | n.a. | |
132910953 Microsoft N Amazon.Com A Alphabet A -C- | 27.02.25 | qCHF | 102.26% 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 | 98.93% n.a. | 5.54% | 290.27 (70.00%) 95.89 124.87 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 | |
132914150 Alcon N Sonova Hldg N Straumann Hldg N | 20.06.25 | CHF | 8.15% | 64.00% 64.00% 64.00% | 20.06.2024 | |
132914151 Basket | 20.06.25 | CHF | 8.75% | 59.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |