Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344079 Microsoft N Apple A Alphabet A -A- | 10.07.24 | qCHF | 106.76% n.a. | 7.92% | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 52.77% 41.60% 59.69% | |
127344118 Apple A Microsoft N Alphabet A -A- | 11.07.24 | qCHF | 100.91% n.a. | 8.26% | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | 41.71% 53.10% 60.42% | |
127346860 Basket | 15.07.24 | USD | 102.21% n.a. | 15.49% | n.a. | 60.00% | 46.61% 59.57% 54.68% 55.44% | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 103.34% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 46.46% 51.06% 55.19% | |
130398983 Alphabet A -A- Intel A Microsoft N | 17.07.24 | qCHF | 87.68% n.a. | 5.60% | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | 51.93% 8.36% 44.82% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 103.59% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 26.00% 41.40% 27.17% | |
127346970 Apple A Alphabet A -A- Microsoft N | 18.07.24 | USD | 101.17% n.a. | 11.49% | n.a. | 107.07 (60%) 82.98 (60%) 197.66 (60%) | 44.95% 53.06% 53.44% | |
130399070 Alphabet A -A- Intel A Microsoft N | 19.07.24 | USD | 97.47% n.a. | 6.88% | n.a. | 75.61 (53%) 24.89 (53%) 207.63 (53%) | 57.28% 18.71% 51.15% | |
132911792 Alphabet A -A- Microsoft N NVIDIA A | 19.07.24 | USD | 100.41% n.a. | 6.30% | n.a. | 80.98 (55%) 229.11 (55%) 483.15 (55%) | 54.17% 46.03% 59.36% | |
127344452 Microsoft N NVIDIA A Alphabet A -A- | 22.07.24 | USD | 107.39% n.a. | 18.38% | n.a. | 282.76 (80%) 372.38 (80%) 97.60 (80%) | 33.46% 68.77% 44.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |