Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913204 NVIDIA A Apple A Microsoft N | 06.05.25 | USD | 106.55% n.a. | 16.79% | n.a. | 53.47 (60%) 109.63 (60%) 245.09 (60%) | 58.03% 51.83% 46.10% | |
132913234 Apple A Alphabet A -A- Microsoft N | 07.05.25 | qCHF | 100.63% n.a. | 5.44% | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | 51.87% 44.90% 45.57% | |
132913291 Apple A Microsoft N Alphabet A -A- | 12.05.25 | USD | 101.69% n.a. | 12.11% | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | 43.13% 36.34% 36.22% | |
132913341 Basket | 23.05.25 | USD | 100.52% 101.02% | 12.00% | 10.90% | 60.00% | 43.92% 43.66% 44.31% 45.49% | |
132913374 Basket | 14.05.25 | USD | 101.11% n.a. | 15.40% | n.a. | 60.00% | 45.44% 45.29% 45.26% 37.50% 42.55% | |
132913674 AMD A Microsoft N NVIDIA A | 23.05.25 | USD | 99.76% n.a. | 14.82% | n.a. | 91.86 (55%) 236.99 (55%) 56.66 (55%) | 49.51% 47.88% 55.52% | |
132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 99.91% n.a. | 10.60% | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | 40.87% 32.66% 32.39% | |
132913761 Microsoft N Apple A Alphabet A -C- | 28.05.25 | USD | 100.62% n.a. | 12.75% | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | 33.67% 40.28% 34.18% | |
132913862 Basket | 30.05.25 | USD | 100.11% n.a. | 16.00% | n.a. | 65.00% | 45.40% 39.61% 39.49% 40.47% 39.75% | |
132914306 Apple A Microsoft N NVIDIA A | 13.12.24 | qCHF | 98.24% n.a. | 9.86% | n.a. | 129.09 (60%) 264.93 (60%) 76.96 (60%) | 43.28% 41.74% 39.59% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |