Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 104.32% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 47.09% 50.62% 59.17% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 104.59% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 37.69% 45.50% 33.57% | |
127346860 Basket | 15.07.24 | USD | 103.29% n.a. | 15.49% | n.a. | 60.00% | 55.43% 62.57% 58.04% 59.43% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 103.58% 104.08% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 66.81% 57.22% 61.15% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 103.12% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 55.04% 57.75% 59.20% | |
130400120 Marvell Tech N Microsoft N NVIDIA A | 07.08.24 | qEUR | 101.69% n.a. | 12.00% | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | 34.51% 36.27% 62.17% | |
130397067 Basket | 27.11.24 | qCHF | 102.59% 103.09% | 14.00% | 10.58% | 59.00% | 50.63% 56.56% 50.68% 22.69% 59.51% | |
135803227 Apple A Alphabet A -A- Microsoft N | 16.06.25 | qCHF | 99.94% n.a. | 6.55% | n.a. | 138.71 (65%) 113.54 (65%) 285.30 (65%) | 38.77% 38.99% 37.08% | |
132913190 Apple A Alphabet A -C- Microsoft N | 15.05.25 | qCHF | 102.97% n.a. | 9.99% | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 43.97% 36.90% 37.09% | |
132913234 Apple A Alphabet A -A- Microsoft N | 07.05.25 | qCHF | 100.60% n.a. | 5.44% | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | 51.76% 44.84% 45.43% |
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 |