Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127347476 Intel A Walt Disney A BASF N | 26.10.26 | qUSD | 105.62% 106.22% | 14.50% | 78.18 (98.00%) 40.36 31.87 | n.a. | |
135803474 Amazon.Com A Marvell Tech N MercadoLibre N | 22.06.26 | USD | 99.97% 100.67% | 12.50% | 127.44 (67.40%) 1'078.43 48.45 | n.a. | |
132913224 American Express A Intel A eBay A | 07.05.26 | USD | 99.24% 99.94% | 12.60% | 24.54 (80.00%) 40.06 187.73 | n.a. | |
130396541 Henkel VA Biogen A Bayer N | 30.04.26 | qUSD | 94.68% 95.28% | 9.70% | 26.43 (65.00%) 44.25 154.40 | n.a. | |
132910853 Bristol Myers A Pfizer Inc Roche GS | 23.02.26 | qUSD | 96.79% 97.29% | 11.50% | 42.03 (81.90%) 22.93 189.58 | n.a. | |
135803450 PepsiCo A McDonald's A Visa A -A- | 22.12.25 | USD | 98.52% 99.22% | 5.90% | 194.54 (75.00%) 206.42 125.46 | 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. | |
132913397 Occidental Petr A Nike A -B- Amgen A | 14.05.25 | USD | 96.48% 97.18% | 11.50% | 50.45 (80.00%) 249.13 74.23 | n.a. | |
132913195 On Holding N | 06.05.25 | USD | 101.39% 102.09% | 8.50% | 20.42 (60.00%) | n.a. | |
132912948 Nike A -B- Mastercard -A- N | 24.04.25 | USD | 94.06% 94.56% | 12.55% | 416.25 (90.00%) 85.18 | 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 |