Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399238 S&P 500® Index | 04.08.25 | USD | 105.58% 106.33% | 6.00% | n.a. | 3'385.27 (69%) | 46.99% | |
135804146 Basket | 04.08.25 | CHF | 109.63% 110.38% | 10.00% | -0.34% | 67.00% | 15.83% 31.04% 43.89% 46.61% 35.79% | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 105.08% 105.83% | 9.00% | -1.21% | 16.88 (70%) 110.46 (70%) 175.91 (70%) | 46.30% 51.05% 49.29% | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 104.58% 105.33% | 10.00% | -0.31% | 482.68 (60%) 98.48 (60%) 18.26 (60%) | 36.68% 40.78% 22.83% | |
135804505 Basket | 05.08.25 | CHF | 101.43% 102.18% | 8.20% | -0.13% | 54.00% | 55.01% 50.54% 43.14% 55.99% 37.64% | |
135804506 SMI® Index EURO STOXX 50® Index S&P 500® Index | 05.08.25 | qCHF | 103.13% 103.88% | 7.00% | -0.37% | 7'503.11 (65%) 2'971.54 (65%) 3'371.11 (65%) | 36.54% 44.15% 47.12% | |
135804608 BASF N | 06.08.25 | EUR | 103.57% 104.32% | 8.00% | n.a. | 28.39 (70%) | 34.29% | |
135804620 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 106.18% 106.93% | 6.80% | -0.12% | 8'287.53 (72%) 3'294.16 (72%) 3'772.82 (72%) | 29.91% 38.10% 40.84% | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 108.13% 108.88% | 8.50% | -0.35% | 2'856.60 (69%) 32.46 (69%) 320.92 (69%) | 16.28% 41.16% 42.36% | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 106.00% 106.75% | 13.00% | -0.23% | 78.77 (49%) 48.47 (49%) 91.53 (49%) | 59.30% 73.08% 64.44% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
144653570 UBS Group AG | 11.08.26 | CHF | 7.00% | 95.00% | 11.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
144653319 Basket | 04.08.26 | CHF | 8.50% | 100.00% | 69.00% | 04.08.2025 | |
144653322 Lonza Grp N Adecco N Part Grp Hldg N | 04.02.27 | CHF | 9.35% | 100.00% | 60.00% 60.00% 60.00% | 04.08.2025 | |
144653375 Nestlé N Novartis N Roche GS | 06.08.26 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 06.08.2025 | |
144653377 Basket | 08.02.27 | CHF | 9.00% | 100.00% | 66.00% | 06.08.2025 | |
144653383 Basket | 06.08.26 | CHF | 7.75% | 100.00% | 69.00% | 06.08.2025 | |
144653385 Nestlé N Novartis N Roche GS | 06.08.27 | CHF | 5.50% | 100.00% | 64.00% 64.00% 64.00% | 06.08.2025 | |
144653386 Basket | 06.08.26 | CHF | 9.00% | 100.00% | 63.00% | 06.08.2025 | |
144653387 Julius Baer Grp N Cie Fin Richemont N Straumann Hldg N | 08.02.27 | CHF | 8.60% | 100.00% | 57.00% 57.00% 57.00% | 06.08.2025 | |
144653388 Kühne + Nagel I... Swiss Re N Lindt & Sprü... | 06.08.26 | CHF | 7.25% | 100.00% | 70.00% 70.00% 70.00% | 06.08.2025 | |
144653389 Basket | 08.02.27 | CHF | 8.30% | 100.00% | 59.00% | 06.08.2025 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
144653400 Basket | 06.08.26 | CHF | 6.35% | 60.00% | 06.08.2025 | |
144653581 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.02.27 | qCHF | 4.20% | 69.00% 69.00% 69.00% | 06.08.2025 | |
144653523 Coca-Cola A PepsiCo A | 11.08.26 | USD | 9.20% | 75.00% 75.00% | 11.08.2025 | |
144653572 Basket | 11.02.27 | qCHF | 4.35% | 64.00% | 11.08.2025 |
ZKB EQ Discount-Zertifikat auf Meta Platforms Inc 140252123 / CH1402521236 |
ZKB Autocallable Barrier Reverse Convertible on worst of Baloise-Holding AG/Swiss Life Holding AG/Zu... 134141312 / CH1341413123 |
ZKB Callable Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Citigroup Inc/Morgan St... 140251168 / CH1402511682 |
ZKB Callable Barrier Reverse Convertible on worst of Amazon.com Inc/UBS Group AG/Novo Nordisk A/S 142531732 / CH1425317323 |
ZKB Barrier Reverse Convertible on worst of JPMorgan Chase & Co/Goldman Sachs Group Inc/Morgan S... 142532184 / CH1425321846 |