Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 87.35% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 53.74% 0.67% 44.64% | |
132911819 Basket | 19.09.24 | USD | 108.87% n.a. | 21.21% | n.a. | 60.00% | 53.54% 46.40% 44.45% 57.93% | |
127346147 Amazon.Com A Apple A | 11.09.24 | USD | 110.04% n.a. | 11.52% | n.a. | 97.34 (70%) 125.88 (70%) | 45.19% 43.99% | |
127346185 Basket | 11.09.24 | USD | 104.93% n.a. | 12.76% | n.a. | 65.00% | 48.52% 48.31% 48.04% 45.12% | |
132911313 Apple A Alphabet A -C- Microsoft N | 04.09.24 | USD | 101.19% n.a. | 9.95% | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | 47.07% 42.62% 32.98% | |
132910995 Apple A Alphabet A -C- Microsoft N | 29.08.24 | USD | 101.09% n.a. | 9.03% | n.a. | 126.80 (70%) 96.19 (70%) 284.75 (70%) | 43.57% 41.05% 32.37% | |
130399459 Apple A Alphabet A -A- Microsoft N | 26.08.24 | USD | 99.92% n.a. | 10.00% | n.a. | 148.21 (76%) 114.04 (76%) 308.16 (76%) | 34.05% 29.30% 26.81% | |
130400394 Apple A Amazon.Com A Intel A | 22.08.24 | USD | 57.27% n.a. | 9.03% | n.a. | 111.33 (60%) 101.70 (60%) hit | 50.77% 42.81% -26.29% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 104.67% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 61.99% 60.96% 62.02% | |
127345389 Apple A Alphabet A -A- Microsoft N | 14.08.24 | USD | 103.61% n.a. | 7.89% | n.a. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | 59.81% 60.49% 61.03% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of adidas AG/Bayer AG 127346275 / CH1273462759 |