Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400073 Basket | 07.02.25 | USD | 107.51% n.a. | 26.50% | n.a. | 60.00% | 48.87% 41.78% 50.38% 33.14% | |
127347119 Logitech Intl N ams A | 17.10.24 | CHF | 84.39% n.a. | 26.27% | n.a. | 33.29 (51%) hit | 57.77% 13.60% | |
130400359 DocMorris N | 13.08.24 | CHF | 59.03% 59.53% | 26.20% | n.a. | hit | -52.20% | |
132913362 Basket | 14.11.24 | CHF | 97.50% n.a. | 26.19% | n.a. | 80.00% | 9.55% 14.25% 16.07% 30.13% | |
135804023 ams A OC Oerlikon Corp N Straumann Hldg N | 16.01.25 | CHF | 97.79% n.a. | 26.17% | n.a. | 0.79 (60%) 2.96 (60%) 68.85 (60%) | 35.74% 39.93% 39.29% | |
132913095 Temenos Group AG Logitech Intl N Cie Fin Richemont N | 04.11.24 | CHF | 107.25% n.a. | 26.00% | n.a. | 42.66 (75%) 55.44 (75%) 96.53 (75%) | 30.98% 29.68% 28.45% | |
127346740 ams A Avolta N Flughafen Zürich N | 02.10.24 | CHF | 62.93% n.a. | 25.92% | n.a. | hit 17.08 (50%) 85.88 (50%) | 0.97% 51.57% 58.02% | |
130397760 Leonteq N Lonza Grp N ams A | 09.12.24 | CHF | n.a. n.a. | 25.67% | n.a. | 27.40 (80%) 263.84 (80%) 1.67 (80%) | 4.70% 43.33% -25.92% | |
127345209 Lonza Grp N Idorsia N | 12.08.24 | CHF | 52.67% n.a. | 25.67% | n.a. | 272.50 (55%) hit | 53.10% -15.29% | |
132910397 Super Micro Comp N | 14.08.24 | USD | 104.91% n.a. | 25.52% | n.a. | 439.44 (50%) | 38.02% |
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 |
---|---|---|---|---|---|---|
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 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 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 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |