Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 110.15% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 48.50% 38.40% 23.27% | |
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | 07.08.24 | USD | 104.08% 104.68% | 10.00% | 0.31% | 356.28 (50%) 78.38 (50%) 177.78 (50%) | 54.22% 60.17% 60.97% | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 19.08.24 | USD | 103.41% n.a. | 10.89% | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | 56.26% 57.18% 54.68% | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | 13.09.24 | USD | 107.64% n.a. | 10.12% | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | 60.15% 59.05% 60.25% | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | 09.01.25 | USD | n.a. n.a. | 10.51% | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | 50.49% 49.57% 52.43% | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | 10.02.25 | USD | 104.23% 104.73% | 10.00% | 5.03% | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 43.17% 43.70% 45.97% | |
132910617 Basket | 20.02.25 | USD | 104.57% n.a. | 14.31% | n.a. | 60.00% | 45.49% 44.25% 47.37% 34.24% | |
132910687 Basket | 21.02.25 | USD | 104.16% n.a. | 11.01% | n.a. | 55.00% | 49.98% 48.77% 52.95% 45.49% 45.16% | |
132911063 Basket | 28.02.25 | USD | 103.71% n.a. | 17.70% | n.a. | 55.00% | 38.88% 52.07% 48.24% 43.09% 54.29% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 100.89% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 39.31% 42.31% 38.75% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |