Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346810 Basket | 16.10.24 | CHF | 108.23% 108.73% | 10.00% | 1.20% | 70.00% | 17.40% 36.64% 37.56% 37.00% 44.37% | |
125289618 Basket | 21.10.24 | CHF | 103.28% 103.78% | 7.50% | 0.05% | 70.00% | 8.27% 29.42% 31.86% 37.05% | |
125289619 Basket | 21.10.24 | CHF | 86.52% 87.02% | 11.50% | 21.68% | hit | 8.27% 40.57% 31.86% 37.05% 22.12% | |
127347485 Basket | 28.10.24 | CHF | 107.47% 107.97% | 8.10% | 0.15% | 55.00% | 65.74% 44.60% 53.35% 50.11% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 99.28% 99.78% | 5.75% | 3.32% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 8.01% 27.21% 30.58% | |
125290537 Basket | 19.11.24 | CHF | 103.42% 103.92% | 8.00% | 0.24% | 69.00% | 9.87% 28.74% 29.65% 37.84% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.37% 104.87% | 6.00% | 1.10% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 22.17% 39.64% 42.12% | |
130397235 Basket | 21.11.24 | CHF | 103.42% 103.92% | 8.60% | n.a. | 55.00% | ||
130397150 Basket | 29.11.24 | CHF | 105.92% 106.42% | 7.00% | 0.55% | 59.00% | 32.73% 47.87% 50.74% 45.63% 51.72% | |
130397155 Part Grp Hldg N Roche GS The Swatch Grp A | 29.11.24 | CHF | 103.40% 103.90% | 8.25% | 4.20% | 679.98 (59%) 139.27 (59%) 135.41 (59%) | 42.47% 50.74% 23.31% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |