Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 97.50% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 49.72% 14.29% 46.26% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 102.13% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 50.90% 56.30% 58.88% | |
125291164 Apple A | 17.06.24 | USD | 103.10% 103.70% | 7.00% | n.a. | 120.20 (65%) | 44.51% | |
125291592 IBM A Amazon.Com A Apple A | 05.07.24 | USD | 104.64% 105.24% | 10.00% | -0.23% | 79.20 (59%) 76.92 (59%) 112.88 (59%) | 54.08% 59.32% 45.60% | |
125291741 Apple A Alphabet A -A- Microsoft N | 03.07.24 | qCHF | 102.43% n.a. | 6.46% | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | 41.16% 57.98% 52.24% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.85% 107.45% | 15.00% | 0.05% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 30.43% 43.64% 48.35% | |
127344079 Microsoft N Apple A Alphabet A -A- | 10.07.24 | qCHF | 106.84% n.a. | 7.92% | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 55.43% 45.26% 60.33% | |
127344118 Apple A Microsoft N Alphabet A -A- | 11.07.24 | qCHF | 100.98% n.a. | 8.26% | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | 45.36% 55.73% 61.05% | |
127344302 Cisco Systems A Apple A Alphabet A -A- | 17.07.24 | USD | 103.91% n.a. | 10.72% | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | 41.58% 49.42% 61.66% | |
127344446 Apple A | 29.07.24 | USD | 102.61% 103.21% | 7.00% | n.a. | 125.59 (65%) | 39.47% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |