Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345304 Amazon.Com A Netflix A AT&T A | 14.08.24 | USD | 105.43% n.a. | 14.59% | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | 56.67% 62.21% 54.44% | |
127345307 Apple A Amazon.Com A Alphabet A -A- | 15.08.24 | qCHF | 103.00% n.a. | 8.42% | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | 49.52% 56.57% 57.23% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.69% 104.19% | 10.00% | 0.78% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 61.16% 59.35% 51.79% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 103.27% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 65.13% 58.86% 64.63% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 101.69% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 49.05% 37.66% 58.77% | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 104.62% 105.12% | 12.00% | 0.84% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 37.65% 47.26% 59.05% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 103.93% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | 55.92% 54.19% 75.39% | |
127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | 05.09.24 | USD | 105.69% n.a. | 15.78% | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | 56.11% 57.50% 57.82% | |
127346147 Amazon.Com A Apple A | 11.09.24 | USD | 109.17% n.a. | 11.52% | n.a. | 97.34 (70%) 125.88 (70%) | 50.97% 40.95% | |
127346185 Basket | 11.09.24 | USD | 104.10% n.a. | 12.76% | n.a. | 65.00% | 45.78% 53.77% 51.81% 52.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |