Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347093 Amazon.Com A Salesforce.com A Microsoft N | 14.10.24 | qCHF | 103.26% n.a. | 9.34% | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | 59.17% 50.87% 55.97% | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | 10.10.24 | USD | 104.57% n.a. | 14.20% | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | 56.37% 51.22% 52.45% | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | 09.10.24 | USD | 104.72% n.a. | 14.46% | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | 57.17% 51.64% 52.44% | |
127346898 Coca-Cola A McDonald's A Microsoft N | 08.10.24 | qCHF | 102.17% n.a. | 7.16% | n.a. | 34.46 (65%) 160.63 (65%) 211.40 (65%) | 45.53% 36.78% 53.36% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.29% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 59.23% 65.16% 62.60% | |
132911839 Microsoft N | 20.09.24 | USD | 99.71% n.a. | 7.58% | n.a. | 295.24 (70%) | 34.88% | |
127346196 Microsoft N Meta Platforms N Apple A | 12.09.24 | qCHF | 112.25% n.a. | 13.52% | n.a. | 235.20 (70%) 215.89 (70%) 125.80 (70%) | 48.11% 58.07% 44.60% | |
127346185 Basket | 11.09.24 | USD | 104.32% n.a. | 12.76% | n.a. | 65.00% | 48.98% 52.76% 51.66% 52.33% | |
132911449 Broadcom N Microsoft N | 09.09.24 | USD | 100.69% n.a. | 10.85% | n.a. | 899.19 (69%) 278.32 (69%) | 47.29% 38.68% | |
132911313 Apple A Alphabet A -C- Microsoft N | 04.09.24 | USD | 100.59% n.a. | 9.95% | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | 47.56% 50.11% 37.82% |
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 |