Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 104.14% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | 46.95% 47.89% 70.44% | |
127346185 Basket | 11.09.24 | USD | 104.74% n.a. | 12.76% | n.a. | 65.00% | 45.50% 44.62% 45.98% 44.77% | |
127346196 Microsoft N Meta Platforms N Apple A | 12.09.24 | qCHF | 112.38% n.a. | 13.52% | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | 41.88% 56.33% 40.63% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 104.09% 104.69% | 10.50% | 0.53% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 80.04% 61.56% 60.04% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 107.26% 107.86% | 17.00% | 0.59% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 73.45% 48.51% 46.45% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 103.73% 104.23% | 10.00% | 0.74% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 51.91% 53.79% 50.48% | |
127346714 Basket | 14.04.25 | USD | 103.96% 104.46% | 10.00% | 0.52% | 50.00% | 60.18% 56.94% 57.68% 59.38% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.42% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 55.25% 58.01% 56.94% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.38% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 49.91% 40.93% 47.75% | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | 09.10.24 | USD | 104.94% n.a. | 14.46% | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | 49.35% 44.11% 46.68% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |