Security Underlying | Final fixing | Curr. | Bid Ask | Discount | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
121825654 GALA GROUNPV | 25.07.25 | CHF | 63.04 63.54 | 23.78% | n.a. | 2.30% | |
121825721 Carl Zeiss Meditec A | 18.08.25 | EUR | 50.76 51.26 | 19.53% | n.a. | 17.05% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 101.38% 102.08% | 8.50% | n.a. | n.a. | |
135804729 Sandoz Group AG | 14.11.24 | CHF | 99.58% 100.08% | 10.00% | n.a. | n.a. | |
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 96.22% n.a. | 6.50% | n.a. | n.a. | |
135804987 Basket | 20.08.27 | CHF | 99.64% 100.14% | 5.00% | n.a. | n.a. |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 99.41% 100.11% | 8.60% | 17.07% | 59.00% | 40.56% | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 99.62% 100.32% | 5.50% | 10.65% | 60.00% 60.00% 60.00% | 40.27% | |
135804686 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.08.26 | qCHF | 99.17% 99.87% | 4.30% | 8.74% | 60.00% 60.00% 60.00% | 41.36% | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 99.58% 100.28% | 5.50% | 10.69% | 59.00% 59.00% 59.00% | 41.28% | |
135804291 SMI® Index EURO STOXX 50® Index S&P 500® Index | 07.08.26 | qCHF | 99.69% 100.39% | 4.25% | 8.08% | 60.00% 60.00% 60.00% | 42.47% | |
135804080 Basket | 03.08.26 | CHF | 100.32% 101.02% | 7.50% | 13.84% | 55.00% | 45.09% | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 100.02% 100.72% | 8.60% | 16.36% | 59.00% 59.00% 59.00% | 42.86% | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 99.68% 100.38% | 10.10% | n.a. | 60.00% 60.00% 60.00% | n.a. | |
135804811 Basket | 19.02.26 | CHF | 99.22% 99.92% | 9.00% | 13.59% | 57.00% | 43.12% | |
135804813 Basket | 19.02.26 | qCHF | 99.00% 99.70% | 4.50% | 7.07% | 59.00% | 41.37% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 99.50% 100.07% | 6.04% | 26.07.2024 28.07.2025 | 55.00% | 46.97% | |
135804137 Basket | 29.07.25 | CHF | 98.57% 99.27% | 10.00% | 29.07.2024 29.07.2025 | 60.00% | 39.39% | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 98.94% 99.64% | 8.50% | 29.07.2024 29.07.2025 | 59.00% 59.00% 59.00% | 41.87% | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 102.36% 103.06% | 8.00% | 02.08.2024 04.08.2025 | 70.00% 70.00% 70.00% | 33.22% | |
135804140 Basket | 04.08.25 | CHF | 100.41% 101.11% | 8.00% | 02.08.2024 04.08.2025 | 59.00% | 46.93% | |
135804141 Basket | 04.08.25 | CHF | 101.29% 101.99% | 9.00% | 02.08.2024 04.08.2025 | 65.00% | 36.00% | |
135804574 SMI® Index EURO STOXX 50® Index S&P 500® Index | 06.08.25 | qCHF | 100.30% 101.00% | 4.30% | 06.08.2024 06.08.2025 | 60.00% 60.00% 60.00% | 44.09% | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 100.31% 101.01% | 7.50% | 07.08.2024 07.08.2025 | 70.00% 70.00% 70.00% | 30.20% | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 99.31% 100.01% | 10.00% | 07.08.2024 07.08.2025 | 60.00% 60.00% 60.00% | 43.80% | |
135804329 Basket | 07.08.25 | CHF | 98.89% 99.59% | 10.00% | 07.08.2024 07.08.2025 | 62.00% | 37.73% |
Security Underlying | Final fixing | Curr. | Bid Ask | Call-Level | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|
135804349 Walt Disney A MGM Resorts Int A Microsoft N | 29.07.25 | USD | 100.05% 100.75% | 92.140 (100.00%) 42.780 426.730 | 65.00% | 33.72% | |
135804517 Basket | 05.08.25 | CHF | 102.53% 103.23% | n.a. | 70.00% | 36.46% | |
135804794 Nestlé N Novartis N Roche GS | 11.08.25 | CHF | 100.30% 101.00% | 84.550 (95.00%) 91.761 263.245 | 74.65% | 25.93% | |
135804937 Applied Materials A Qualcomm A ServiceNow N | 15.08.25 | USD | 99.06% 99.76% | 190.647 (90.00%) 156.006 748.899 | 55.00% | 42.75% | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 98.83% n.a. | 138.440 (100.00%) 805.700 103.730 | 51.00% | 54.36% | |
135805041 CSX Corp A Deere & Co A Halliburton A | 25.08.25 | USD | 99.96% n.a. | 31.906 (95.00%) 361.603 29.987 | 60.00% | 40.19% |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |