Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 106.93% 107.43% | 12.00% | 4.25% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 53.70% 65.27% 46.64% | |
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% | |
130397636 Microsoft N Alphabet A -A- | 12.02.25 | USD | 106.83% n.a. | 11.77% | n.a. | 237.98 (65%) 83.94 (65%) | 47.48% 54.86% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 103.81% 104.41% | 11.50% | 1.28% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 67.82% 64.26% 84.49% | |
127346970 Apple A Alphabet A -A- Microsoft N | 18.07.24 | USD | 102.09% n.a. | 11.49% | n.a. | 107.07 (60%) 82.98 (60%) 197.66 (60%) | 54.04% 56.59% 57.61% | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | 30.10.24 | USD | 102.85% n.a. | 11.26% | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | 66.95% 67.36% 63.77% | |
130400231 Palo Alto Networks N Microsoft N Apple A | 10.02.25 | qCHF | 98.82% n.a. | 11.00% | n.a. | hit 292.34 (70%) 132.04 (70%) | 20.47% 35.52% 41.71% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 105.27% 105.77% | 11.00% | 4.94% | 44.30 (49%) 202.72 (49%) 83.74 (49%) | 65.87% 55.33% 55.52% | |
132912040 Microsoft N Nike A -B- Pfizer Inc | 26.03.25 | USD | 93.98% n.a. | 10.98% | n.a. | 255.65 (60%) 56.47 (60%) 16.46 (60%) | 43.58% 22.56% 42.68% | |
130398566 NVIDIA A Alphabet A -A- Microsoft N | 10.01.25 | USD | 106.74% n.a. | 10.96% | n.a. | 26.69 (50%) 70.48 (50%) 188.26 (50%) | 79.17% 62.10% 58.47% |
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 |