Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399108 Basket | 19.12.24 | USD | 108.80% n.a. | 16.59% | n.a. | 65.00% | 40.51% 46.95% 42.73% 38.99% | |
130399111 Basket | 19.12.24 | USD | 110.02% n.a. | 17.23% | n.a. | 65.00% | 41.40% 48.11% 42.32% 39.43% | |
130399188 Apple A Alphabet A -A- Microsoft N | 22.01.25 | USD | 103.29% n.a. | 7.68% | n.a. | 115.19 (60%) 88.34 (60%) 239.93 (60%) | 49.24% 52.47% 47.06% | |
130399235 Basket | 03.02.25 | USD | 109.91% 110.41% | 12.50% | 1.89% | 65.00% | 42.01% 46.26% 46.71% 50.50% | |
130399398 Basket | 24.01.25 | USD | 105.72% n.a. | 10.83% | n.a. | 60.00% | 54.53% 71.82% 51.96% 46.78% 51.37% | |
130399459 Apple A Alphabet A -A- Microsoft N | 26.08.24 | USD | 104.06% n.a. | 10.00% | n.a. | 148.21 (76%) 114.04 (76%) 308.16 (76%) | 34.68% 38.55% 32.03% | |
130399589 Apple A Alphabet A -A- Microsoft N | 29.01.25 | USD | 102.69% n.a. | 7.33% | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | 49.16% 50.82% 46.24% | |
130399640 Chevron Coca-Cola A Microsoft N | 28.08.24 | USD | 102.75% n.a. | 7.86% | n.a. | 104.14 (70%) 41.80 (70%) 289.52 (70%) | 33.15% 33.87% 35.97% | |
130399851 Microsoft N Amazon.Com A NVIDIA A | 02.08.24 | USD | 101.84% n.a. | 12.96% | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | 48.30% 52.71% 72.33% | |
130399987 Microsoft N Intel A Alphabet A -A- | 05.02.25 | USD | 98.84% n.a. | 10.01% | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | 46.04% 23.58% 53.26% |
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 |