Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911838 Amazon.Com A | 20.09.24 | USD | 102.26% n.a. | 10.15% | n.a. | 123.04 (70%) | 35.78% | |
132912244 Apple A Amazon.Com A Alphabet A -C- | 03.10.24 | qCHF | 101.48% n.a. | 8.63% | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | 47.98% 34.89% 33.62% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.86% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 58.23% 64.12% 59.37% | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | 09.10.24 | USD | 105.99% n.a. | 14.46% | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | 57.06% 44.61% 49.85% | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | 10.10.24 | USD | 105.84% n.a. | 14.20% | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | 56.19% 44.06% 49.73% | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | 14.10.24 | qCHF | 103.63% n.a. | 9.34% | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | 59.08% 54.19% 53.58% | |
132912877 Alphabet A -A- Amazon.Com A Apple A | 23.10.24 | qCHF | 104.52% n.a. | 11.20% | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | 32.38% 35.90% 49.14% | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | 25.10.24 | USD | 106.24% n.a. | 15.33% | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | 58.11% 49.51% 47.78% | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | 30.10.24 | USD | 101.26% n.a. | 11.26% | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | 65.96% 61.55% 60.64% | |
130396465 Basket | 08.11.24 | USD | 105.93% 106.53% | 14.00% | 0.55% | 50.00% | 71.62% 63.37% 59.38% 59.78% 57.69% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |