Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289618 Basket | 21.10.24 | CHF | 103.68% 104.18% | 7.50% | -0.62% | 70.00% | 8.75% 29.42% 31.98% 37.38% | |
125289619 Basket | 21.10.24 | CHF | 86.69% 87.19% | 11.50% | 21.13% | hit | 8.75% 40.57% 31.98% 37.38% 22.03% | |
127346810 Basket | 16.10.24 | CHF | 108.30% 108.80% | 10.00% | 1.04% | 70.00% | 17.88% 37.16% 37.76% 37.29% 44.25% | |
127346696 Basket | 14.10.24 | CHF | 108.14% 108.64% | 9.00% | 0.31% | 65.00% | 23.30% 40.41% 42.08% 41.89% 45.21% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 81.76% 82.26% | 5.50% | 28.17% | 78.40 (70%) 53.42 (70%) hit | 10.54% 39.05% 13.73% | |
127346387 Basket | 20.09.24 | CHF | 111.31% 111.81% | 12.50% | 0.59% | 65.00% | 38.19% 40.64% 32.56% 41.20% 31.11% | |
127345930 Basket | 16.09.24 | CHF | 109.42% 109.92% | 10.00% | 0.07% | 67.00% | 19.72% 30.26% 38.66% 40.51% 40.99% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 102.25% 102.75% | 6.25% | 0.34% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 15.84% 26.21% 35.40% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.85% 105.35% | 5.30% | -2.56% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 21.99% 41.62% 39.05% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 106.04% 106.54% | 7.50% | -2.65% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 10.14% 32.21% 28.41% |
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
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 |