Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396897 NVIDIA A Meta Platforms N Apple A | 11.11.24 | USD | n.a. n.a. | 22.20% | n.a. | 33.16 (70%) 223.28 (70%) 128.19 (70%) | 64.01% 52.05% 29.46% | |
130396963 Basket | 14.11.24 | USD | 96.92% n.a. | 14.15% | n.a. | 55.00% | 51.89% 59.89% 29.82% 49.66% | |
130396811 Basket | 20.11.24 | USD | 103.00% 103.50% | 10.00% | n.a. | 49.00% | ||
130397252 Apple A Alphabet A -A- Microsoft N | 22.11.24 | USD | 101.43% n.a. | 9.75% | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | 46.72% 55.39% 50.37% | |
130397415 Apple A Alphabet A -A- Microsoft N | 26.11.24 | qCHF | 102.14% n.a. | 8.13% | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | 39.71% 49.42% 43.25% | |
130397067 Basket | 27.11.24 | qCHF | 92.95% 93.72% | 14.00% | n.a. | 59.00% | 47.53% 56.03% 50.65% 14.41% 53.99% | |
130397642 Apple A Alphabet A -A- Amazon.Com A | 04.12.24 | USD | 103.58% n.a. | 16.70% | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | 34.24% 47.76% 43.63% | |
132911366 Basket | 09.12.24 | USD | 102.99% n.a. | 10.13% | n.a. | 60.00% | 52.44% 44.83% 56.49% 46.28% | |
130397786 Basket | 11.12.24 | USD | 100.19% n.a. | 12.93% | n.a. | 65.00% | 40.89% 46.48% 32.53% 50.26% | |
132914306 Apple A Microsoft N NVIDIA A | 13.12.24 | qCHF | 96.46% n.a. | 9.86% | n.a. | 129.09 (60%) 264.93 (60%) 76.96 (60%) | 39.68% 41.50% 37.90% |
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 |