Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397067 Basket | 27.11.24 | qCHF | 103.50% 104.00% | 14.00% | 9.62% | 59.00% | 51.51% 57.50% 51.57% 24.85% 60.51% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.72% 105.22% | 12.25% | 0.86% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 49.41% 51.37% 78.09% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.52% 108.02% | 10.00% | 6.41% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 53.26% 51.92% 55.12% | |
130399235 Basket | 03.02.25 | USD | 110.04% 110.54% | 12.50% | 1.77% | 65.00% | 43.12% 47.41% 47.83% 51.62% | |
132910870 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 103.69% 104.19% | 6.55% | 2.27% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 52.95% 53.39% 38.23% | |
132910888 Apple A KLA-Tencor A Linde N | 26.02.25 | qCHF | 104.06% 104.56% | 6.55% | 1.90% | 108.70 (60%) 410.29 (60%) 266.96 (60%) | 52.96% 53.46% 38.27% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 107.14% 107.64% | 9.00% | 1.26% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 57.97% 45.97% 54.51% | |
127346714 Basket | 14.04.25 | USD | 105.15% 105.65% | 10.00% | -0.62% | 50.00% | 66.57% 63.39% 60.88% 64.07% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 107.37% 107.87% | 13.00% | 4.76% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 53.81% 60.48% 67.82% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 103.54% 104.04% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 67.43% 58.08% 61.95% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |