Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346714 Basket | 14.04.25 | USD | 105.86% 106.36% | 10.00% | -1.28% | 50.00% | 64.13% 54.61% 59.36% 60.65% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 104.70% 105.30% | 10.50% | -0.05% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 82.53% 62.99% 58.04% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 107.94% 108.54% | 17.00% | -0.04% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 76.50% 50.19% 43.53% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 104.36% 104.86% | 10.00% | 0.13% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 53.88% 55.24% 48.05% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 104.76% 105.36% | 11.50% | 0.37% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 60.83% 61.56% 83.24% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.63% 105.13% | 12.25% | 0.95% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 47.39% 46.70% 75.33% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 102.96% 103.46% | 10.00% | 1.46% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 51.38% 47.20% 51.69% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 101.02% 101.52% | 9.00% | 2.94% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 47.90% 40.83% 52.74% | |
130399235 Basket | 03.02.25 | USD | 102.17% 102.67% | 12.50% | 3.49% | 65.00% | 37.57% 45.30% 43.91% 39.98% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 99.62% 100.12% | 7.30% | 3.51% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 51.04% 52.99% 58.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |