Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.88% 107.48% | 15.00% | 0.02% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 30.96% 43.79% 47.59% | |
125291592 IBM A Amazon.Com A Apple A | 05.07.24 | USD | 104.67% 105.27% | 10.00% | -0.26% | 79.20 (59%) 76.92 (59%) 112.88 (59%) | 54.11% 58.72% 46.01% | |
127344632 Apple A | 26.07.24 | USD | 102.77% 103.37% | 7.25% | n.a. | 125.79 (65%) | 40.44% | |
127344446 Apple A | 29.07.24 | USD | 102.64% 103.24% | 7.00% | n.a. | 125.59 (65%) | 40.65% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.42% 105.02% | 11.00% | 0.46% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 54.74% 48.50% 57.38% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.64% 104.14% | 10.00% | 0.83% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 59.27% 59.08% 50.87% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 103.07% 103.57% | 10.00% | 1.38% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 50.99% 58.27% 56.63% | |
127347081 Apple A | 28.10.24 | USD | 101.95% 102.55% | 8.50% | n.a. | 117.75 (70%) | 44.36% | |
130396465 Basket | 08.11.24 | USD | 104.37% 104.97% | 14.00% | n.a. | 50.00% | ||
130396811 Basket | 20.11.24 | USD | 102.98% 103.48% | 10.00% | n.a. | 49.00% |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |