Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
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% | |
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% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 105.15% 105.75% | 11.00% | -0.24% | 61.32 (50%) 21.16 (50%) 169.08 (50%) | 68.00% 83.37% 63.68% | |
127344674 Alphabet A -A- Microsoft N NVIDIA A | 05.08.24 | USD | 106.79% 107.39% | 15.00% | 0.10% | 74.50 (58%) 189.46 (58%) 25.82 (58%) | 59.92% 58.10% 79.84% | |
127344991 Microsoft N | 14.08.24 | USD | 103.41% 104.01% | 8.60% | n.a. | 223.59 (69%) | 50.55% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.91% 104.41% | 10.00% | 0.57% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 60.97% 59.19% 54.56% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 103.69% 104.29% | 10.50% | 0.92% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 83.83% 65.59% 65.53% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 106.90% 107.50% | 17.00% | 0.93% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 78.24% 53.65% 53.53% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 103.35% 103.85% | 10.00% | 1.11% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 54.74% 58.38% 57.13% |
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 |