Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 107.51% 108.01% | 7.30% | -0.69% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 54.47% 61.36% 59.33% | |
132913341 Basket | 23.05.25 | USD | 100.95% 101.45% | 12.00% | 10.40% | 60.00% | 44.21% 43.55% 44.26% 46.13% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 105.27% 105.77% | 11.00% | 4.94% | 44.30 (49%) 202.72 (49%) 83.74 (49%) | 65.87% 55.33% 55.52% | |
132912571 Basket | 22.04.25 | USD | 110.59% 111.19% | 14.00% | 2.53% | 49.00% | 69.57% 59.51% 56.54% 58.83% | |
127346714 Basket | 14.04.25 | USD | 105.09% 105.59% | 10.00% | -0.56% | 50.00% | 65.91% 62.66% 60.12% 63.41% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 106.29% 106.79% | 10.00% | 3.01% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.60% 50.85% 43.82% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 106.93% 107.43% | 12.00% | 4.25% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 53.70% 65.27% 46.64% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 107.06% 107.56% | 9.00% | 1.34% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 57.06% 44.89% 53.57% | |
130399235 Basket | 03.02.25 | USD | 109.91% 110.41% | 12.50% | 1.89% | 65.00% | 42.01% 46.26% 46.71% 50.50% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.58% 108.08% | 10.00% | 6.35% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 52.27% 50.94% 54.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Barrier Reverse Convertible on worst of Givaudan AG/VAT Group AG/Komax Holding AG 127344568 / CH1273445689 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |