Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346970 Apple A Alphabet A -A- Microsoft N | 18.07.24 | USD | 101.33% n.a. | 11.49% | n.a. | 107.07 (60%) 82.98 (60%) 197.66 (60%) | 50.58% 53.18% 55.92% | |
132912877 Alphabet A -A- Amazon.Com A Apple A | 23.10.24 | qCHF | 102.03% n.a. | 11.20% | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | 37.50% 31.98% 45.89% | |
130400231 Palo Alto Networks N Microsoft N Apple A | 10.02.25 | qCHF | 96.12% n.a. | 11.00% | n.a. | hit 292.34 (70%) 132.04 (70%) | 16.82% 34.55% 38.28% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.31% 104.91% | 11.00% | 0.56% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 53.57% 49.63% 55.34% | |
132910627 Basket | 20.02.25 | USD | 104.21% n.a. | 10.83% | n.a. | 55.00% | 50.29% 55.79% 53.04% 49.26% | |
132912762 Apple A Microsoft N Coca-Cola A | 22.04.25 | USD | 103.55% n.a. | 10.78% | n.a. | 100.15 (60%) 242.41 (60%) 35.31 (60%) | 53.14% 45.76% 43.62% | |
127344302 Cisco Systems A Apple A Alphabet A -A- | 17.07.24 | USD | 103.83% n.a. | 10.72% | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | 39.53% 51.56% 61.15% | |
132913682 Apple A Alphabet A -A- Microsoft N | 23.05.25 | USD | 100.10% n.a. | 10.60% | n.a. | 134.55 (72%) 124.96 (72%) 307.44 (72%) | 37.02% 28.78% 31.27% | |
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 95.67% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 51.17% 12.53% 45.77% | |
127344789 Alphabet A -A- Apple A Microsoft N | 31.07.24 | USD | 108.72% n.a. | 10.52% | n.a. | 72.73 (55%) 107.56 (55%) 185.82 (55%) | 58.96% 50.36% 58.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 | |
132914168 BASF N Air Liquide A Akzo Nobel A | 20.06.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130399691 / CH1303996917 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |