Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913291 Apple A Microsoft N Alphabet A -A- | 12.05.25 | USD | 102.05% n.a. | 12.11% | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | 43.40% 37.01% 37.37% | |
132913190 Apple A Alphabet A -C- Microsoft N | 15.05.25 | qCHF | 103.70% n.a. | 9.99% | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 44.40% 37.94% 37.93% | |
132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 100.23% n.a. | 10.60% | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | 41.16% 33.88% 33.10% | |
132913761 Microsoft N Apple A Alphabet A -C- | 28.05.25 | USD | 101.16% n.a. | 12.75% | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | 34.37% 40.57% 35.26% | |
132913862 Basket | 30.05.25 | USD | 101.17% n.a. | 16.00% | n.a. | 65.00% | 45.67% 40.25% 38.87% 42.41% 41.04% | |
135803227 Apple A Alphabet A -A- Microsoft N | 16.06.25 | qCHF | 100.79% n.a. | 6.55% | n.a. | 138.71 (65%) 113.54 (65%) 285.30 (65%) | 39.34% 39.92% 37.92% | |
135803525 Apple A Amazon.Com A Comcast A | 25.06.25 | qCHF | 100.66% n.a. | 12.00% | n.a. | 146.70 (70%) 130.24 (70%) 27.09 (70%) | 35.85% 34.67% 27.76% | |
135803831 Apple A Alphabet A -A- Tesla Motors A | 09.07.25 | qCHF | 100.88% n.a. | 17.19% | n.a. | 148.38 (65%) 123.17 (65%) 164.31 (65%) | 35.12% 34.82% 37.36% | |
135803829 Microsoft N Apple A Alphabet A -C- | 15.07.25 | USD | n.a. n.a. | 8.00% | n.a. | 275.13 (59%) 133.79 (59%) 112.86 (59%) | ||
132912918 Alphabet A -A- Apple A Microsoft N | 24.10.25 | USD | 102.71% n.a. | 9.84% | n.a. | 91.98 (58%) 97.03 (58%) 237.58 (58%) | 51.33% 57.57% 48.30% |
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 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 |