Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911806 Alphabet A -A- Microsoft N NVIDIA A | 02.12.24 | USD | 106.82% n.a. | 15.57% | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | 56.62% 49.13% 63.03% | |
130397067 Basket | 27.11.24 | qCHF | 102.59% 103.09% | 14.00% | 10.58% | 59.00% | 50.63% 56.56% 50.68% 22.69% 59.51% | |
130397415 Apple A Alphabet A -A- Microsoft N | 26.11.24 | qCHF | 102.30% n.a. | 8.13% | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | 43.27% 49.97% 43.32% | |
130397252 Apple A Alphabet A -A- Microsoft N | 22.11.24 | USD | 101.71% n.a. | 9.75% | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | 49.68% 55.67% 50.43% | |
132910806 AMD A Microsoft N NVIDIA A | 21.11.24 | qCHF | 104.81% n.a. | 18.13% | n.a. | 126.69 (70%) 286.74 (70%) 54.40 (70%) | 28.74% 36.76% 57.67% | |
130396811 Basket | 20.11.24 | USD | 103.25% 103.75% | 10.00% | n.a. | 49.00% | ||
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%) | ||
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | 11.11.24 | USD | 106.39% n.a. | 19.77% | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | 48.46% 49.41% 44.23% | |
130396465 Basket | 08.11.24 | USD | 104.67% 105.27% | 14.00% | n.a. | 50.00% | ||
130396604 Apple A Intel A Microsoft N | 08.11.24 | qCHF | 98.22% n.a. | 14.42% | n.a. | 123.52 (70%) 26.02 (70%) 242.06 (70%) | 45.59% 22.49% 46.58% |
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 |