Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346185 Basket | 11.09.24 | USD | 104.32% n.a. | 12.76% | n.a. | 65.00% | 48.98% 52.76% 51.66% 52.33% | |
132913761 Microsoft N Apple A Alphabet A -C- | 28.05.25 | USD | 100.40% n.a. | 12.75% | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | 33.48% 40.11% 34.18% | |
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 102.72% 103.32% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130399235 Basket | 03.02.25 | USD | 109.91% 110.41% | 12.50% | 1.89% | 65.00% | 42.01% 46.26% 46.71% 50.50% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 104.18% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 46.66% 43.04% 34.94% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.74% 105.24% | 12.25% | 0.84% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 48.48% 50.48% 77.11% | |
132913291 Apple A Microsoft N Alphabet A -A- | 12.05.25 | USD | 101.50% n.a. | 12.11% | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | 43.00% 36.12% 36.14% | |
135803762 Apple A Alphabet A -C- Microsoft N | 06.01.25 | USD | 98.57% n.a. | 12.08% | n.a. | 166.88 (75%) 142.26 (75%) 347.22 (75%) | 26.36% 24.21% 23.40% | |
130397910 Basket | 16.12.24 | qCHF | 110.19% n.a. | 12.08% | n.a. | 60.00% | 47.43% 50.18% 53.80% 77.27% | |
132913341 Basket | 23.05.25 | USD | 100.95% 101.45% | 12.00% | 10.40% | 60.00% | 44.21% 43.55% 44.26% 46.13% |
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 |