Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912707 Intel A Microsoft N | 17.01.25 | USD | 98.23% n.a. | 8.53% | n.a. | 20.89 (60%) 241.09 (60%) | 33.04% 47.47% | |
130398528 Basket | 09.01.25 | USD | 94.38% n.a. | 13.49% | n.a. | 50.00% | 23.07% 59.45% 64.36% 43.74% 52.84% | |
130397874 Basket | 16.12.24 | USD | 88.07% n.a. | 11.83% | n.a. | 55.00% | 46.18% 47.51% 59.20% 45.86% 20.46% | |
132914273 AMD A Intel A | 12.12.24 | qGBP | 99.91% n.a. | 9.06% | n.a. | 87.64 (55%) 17.05 (55%) | 46.44% 45.32% | |
132910808 Cisco Systems A Intel A Qualcomm A | 21.11.24 | qCHF | 81.61% n.a. | 13.70% | n.a. | 33.88 (70%) hit 107.38 (70%) | 28.36% 3.27% 47.21% | |
130397192 Basket | 20.11.24 | qCHF | 96.57% n.a. | 14.74% | n.a. | 60.00% | 60.68% 16.31% 55.89% 56.70% | |
130396963 Basket | 14.11.24 | USD | 98.59% n.a. | 14.15% | n.a. | 55.00% | 53.20% 60.27% 31.51% 50.06% | |
130396604 Apple A Intel A Microsoft N | 08.11.24 | qCHF | 93.75% n.a. | 14.42% | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | 43.89% 16.58% 47.28% | |
132912904 Intel A Adobe Systems A | 23.10.24 | qGBP | 100.20% n.a. | 8.58% | n.a. | 18.91 (55%) 257.75 (55%) | 39.50% 54.62% | |
132912590 Adobe Systems A Intel A | 15.10.24 | qGBP | 100.18% n.a. | 9.13% | n.a. | 261.34 (55%) 19.99 (55%) | 53.86% 35.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |