Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803937 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 14.07.25 | USD | 99.86% n.a. | 8.00% | n.a. | 25.08 (60%) 289.28 (60%) 122.69 (60%) | 40.89% 40.64% 41.87% | |
132912290 Citigroup A Morgan Stanley A JPMorgan Chase A | 04.04.25 | USD | 99.74% n.a. | 8.09% | n.a. | 37.19 (60%) 55.94 (60%) 118.71 (60%) | 42.51% 45.52% 43.75% | |
132913919 JPMorgan Chase A Morgan Stanley A BlackRock N | 10.06.25 | USD | 101.96% 102.56% | 9.00% | 6.28% | 119.77 (60%) 57.83 (60%) 459.70 (60%) | 43.16% 43.90% 45.51% | |
127344790 BlackRock N JPMorgan Chase A Goldman Sachs Grp A | 07.08.24 | USD | 104.52% 105.12% | 10.00% | -0.11% | 356.28 (50%) 78.38 (50%) 177.78 (50%) | 57.67% 62.80% 63.48% | |
130399606 JPMorgan Chase A Morgan Stanley A Goldman Sachs Grp A | 10.02.25 | USD | 105.96% 106.46% | 10.00% | 3.33% | 111.87 (64%) 54.82 (64%) 246.43 (64%) | 46.89% 46.83% 49.44% | |
127346219 Bank of America A JPMorgan Chase A Goldman Sachs Grp A | 13.09.24 | USD | 108.14% n.a. | 10.12% | n.a. | 15.94 (55%) 80.66 (55%) 181.83 (55%) | 62.85% 61.55% 62.50% | |
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% | |
127345518 Bank of America A Goldman Sachs Grp A JPMorgan Chase A | 19.08.24 | USD | 103.89% n.a. | 10.89% | n.a. | 17.49 (60%) 195.87 (60%) 89.29 (60%) | 59.22% 59.61% 57.44% | |
132910687 Basket | 21.02.25 | USD | 105.65% n.a. | 11.01% | n.a. | 55.00% | 53.35% 50.58% 54.77% 48.70% 43.28% | |
132911308 Blackstone N JPMorgan Chase A Visa A -A- | 06.03.25 | USD | 104.42% n.a. | 11.25% | n.a. | 75.28 (60%) 113.79 (60%) 168.35 (60%) | 46.33% 45.97% 36.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803922 Barry Callebaut N Julius Baer Grp N Sonova Hldg N | 23.01.26 | CHF | 7.60% | 50.00% 50.00% 50.00% | 23.07.2024 | |
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of Procter & Gamble Co/Mondelez International Inc/Nike ... 127344944 / CH1273449442 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |