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 | 67.44% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 52.22% -12.79% 44.38% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 103.96% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 53.35% 60.26% 55.66% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 101.98% 102.48% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 64.92% 55.66% 57.93% | |
127344789 Alphabet A -A- Apple A Microsoft N | 31.07.24 | USD | 110.19% n.a. | 10.52% | n.a. | 72.73 (55%) 107.56 (55%) 185.82 (55%) | 57.29% 50.84% 56.06% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 105.02% 105.62% | 11.00% | -0.11% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 54.18% 50.69% 54.13% | |
127345086 Swisscom N Apple A Landis+Gyr Group N | 09.08.24 | qCHF | 106.51% n.a. | 7.15% | n.a. | 317.88 (60%) 108.48 (60%) 42.65 (60%) | 40.02% 50.32% 45.68% | |
127345307 Apple A Amazon.Com A Alphabet A -A- | 15.08.24 | qCHF | 103.22% n.a. | 8.42% | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | 50.70% 54.31% 53.94% | |
127345389 Apple A Alphabet A -A- Microsoft N | 14.08.24 | USD | 102.83% n.a. | 7.89% | n.a. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | 59.27% 62.02% 61.32% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 104.26% 104.76% | 10.00% | 0.23% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 58.77% 55.76% 52.96% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 103.87% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 63.33% 59.82% 61.66% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804461 Logitech Intl N Lonza Grp N Cie Fin Richemont N | 02.02.26 | CHF | 6.50% | 74.40% | 02.08.2024 | |
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804458 BBVA | 03.02.25 | EUR | 15.25% | 100.00% | 80.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |