Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913743 Apple A Amazon.Com A Alphabet A -A- | 28.05.25 | USD | 100.07% n.a. | 12.20% | 157.75 (90.00%) 171.38 163.34 | n.a. | |
132913642 Apple A Microsoft N Amazon.Com A | 03.06.25 | USD | 99.79% n.a. | 10.00% | 152.79 (80.00%) 147.51 347.39 | n.a. | |
132914294 Microsoft N Amazon.Com A Alphabet A -C- | 12.06.25 | USD | 100.06% n.a. | 9.63% | 150.36 (80.00%) 143.38 350.31 | n.a. | |
135803390 Amazon.Com A Berkshire Hathaway A Alphabet A -C- | 20.06.25 | USD | 100.23% 100.73% | 5.79% | 115.67 (65.00%) 119.30 265.62 | n.a. | |
135803491 Apple A Amazon.Com A Alphabet A -A- | 23.06.25 | USD | 100.34% n.a. | 8.02% | 151.67 (73.00%) 138.14 131.58 | n.a. | |
135803655 Amazon.Com A Alphabet A -A- | 30.06.25 | USD | 100.19% n.a. | 8.26% | 144.36 (74.00%) 135.72 | n.a. | |
130399257 Apple A Microsoft N Amazon.Com A | 22.07.25 | USD | 100.18% n.a. | 6.00% | 124.09 (64.00%) 253.77 99.06 | n.a. | |
130399258 Apple A Microsoft N Amazon.Com A | 22.07.25 | qCHF | 100.41% n.a. | 6.00% | 157.05 (81.00%) 321.17 125.37 | n.a. | |
130396937 Nike A -B- Amazon.Com A Lululemon Athletic.N | 13.11.25 | USD | 89.36% n.a. | 13.34% | 113.46 (80.00%) 330.13 83.59 | n.a. | |
130400269 Basket | 12.02.26 | USD | 100.42% n.a. | 9.14% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |