Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | 07.08.24 | USD | 104.25% 104.85% | 10.00% | 0.14% | 356.28 (50%) 78.38 (50%) 177.78 (50%) | 54.72% 62.00% 61.49% | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | 10.02.25 | USD | 105.09% 105.59% | 10.00% | 4.18% | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 45.78% 44.73% 46.60% | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | 101.30% 101.90% | 9.00% | 6.97% | 119.77 (60%) 57.83 (60%) 459.70 (60%) | 41.95% 41.69% 41.55% | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 19.08.24 | USD | 103.59% n.a. | 10.89% | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | 56.28% 57.76% 56.54% | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | 13.09.24 | USD | 107.83% n.a. | 10.12% | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | 60.17% 60.74% 60.78% | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 110.59% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 50.87% 35.81% 23.80% | |
130398538 Goldman Sachs Grp A JPMorgan Chase A Wells Fargo A | 09.01.25 | USD | n.a. n.a. | 10.51% | n.a. | 230.88 (60%) 102.51 (60%) 29.51 (60%) | 50.49% 49.57% 52.43% | |
132910617 Basket | 20.02.25 | USD | 104.46% n.a. | 14.31% | n.a. | 60.00% | 47.99% 45.44% 47.25% 31.44% | |
132910687 Basket | 21.02.25 | USD | 104.40% n.a. | 11.01% | n.a. | 55.00% | 52.28% 49.89% 52.99% 45.34% 43.17% | |
132911063 Basket | 28.02.25 | USD | 103.38% n.a. | 17.70% | n.a. | 55.00% | 36.89% 52.15% 50.62% 41.00% 54.18% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Autocallable BRC Last Look on worst of Stadler Rail N/Siemens N/Alstom A 121488230 / CH1214882305 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |