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 |
---|---|---|---|---|---|---|---|---|
135804294 Bachem Holding | 27.01.25 | CHF | 101.95% 102.45% | 12.25% | n.a. | 82.00% | 21.81% | |
135804458 BBVA | 03.02.25 | EUR | 102.11% 102.61% | 15.25% | n.a. | 80.00% | 24.83% | |
135804556 Amazon.Com A | 05.02.25 | USD | 104.47% 105.07% | 21.50% | n.a. | 80.00% | 26.90% | |
135804340 ASML Holding A | 07.02.25 | EUR | 102.32% 102.82% | 12.00% | n.a. | 69.00% | 32.67% | |
135804940 Comet Holding | 17.02.25 | CHF | 99.80% 100.30% | 13.30% | n.a. | 80.00% | 20.81% | |
135804124 Apple A | 28.07.25 | USD | 99.50% 100.07% | 6.04% | n.a. | 55.00% | 46.97% | |
135804137 Basket | 29.07.25 | CHF | 98.57% 99.27% | 10.00% | 10.81% | 60.00% | 39.39% | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 101.15% 101.65% | 7.75% | 6.00% | 65.00% 65.00% 65.00% | 38.29% | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 102.10% 102.60% | 9.75% | 6.97% | 55.00% 55.00% 55.00% | 51.73% | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 100.99% 101.49% | 8.00% | 6.41% | 60.00% 60.00% 60.00% | 40.47% |
Security Underlying | Final fixing | Curr. | Bid Ask | Coupon p.a. | Callable | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 98.31% 99.01% | 8.50% | 29.07.2024 29.01.2026 | 59.00% 59.00% 59.00% | 39.66% | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 99.62% 100.32% | 5.50% | 14.08.2024 14.08.2026 | 60.00% 60.00% 60.00% | 40.16% | |
135804503 Basket | 07.08.25 | CHF | 101.07% 101.77% | 8.25% | 07.08.2024 07.08.2025 | 60.00% | 40.17% | |
135804518 Basket | 19.08.26 | CHF | 99.41% 100.11% | 8.60% | 19.08.2024 19.08.2026 | 59.00% | 40.56% | |
135804728 Sandoz Group AG Lonza Grp N Alcon N | 16.02.26 | CHF | 98.89% 99.59% | 9.00% | 14.08.2024 16.02.2026 | 59.00% 59.00% 59.00% | 40.98% | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 99.58% 100.28% | 5.50% | 07.08.2024 07.08.2026 | 59.00% 59.00% 59.00% | 41.17% | |
135804686 SMI® Index EURO STOXX 50® Index S&P 500® Index | 14.08.26 | qCHF | 99.18% 99.88% | 4.30% | 14.08.2024 14.08.2026 | 60.00% 60.00% 60.00% | 41.34% | |
135804813 Basket | 19.02.26 | qCHF | 99.00% 99.70% | 4.50% | 19.08.2024 19.02.2026 | 59.00% | 41.37% | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 100.15% 100.85% | 8.00% | 14.08.2024 14.08.2025 | 59.00% 59.00% 59.00% | 41.60% | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 99.52% 100.22% | 9.00% | 19.08.2024 19.08.2025 | 59.00% 59.00% 59.00% | 41.82% |
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 |