Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396465 Basket | 08.11.24 | USD | 104.97% 105.57% | 14.00% | n.a. | 50.00% | ||
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 105.13% 105.63% | 12.00% | 0.36% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 21.17% 46.35% 57.33% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 104.20% 104.70% | 10.00% | 0.29% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 58.24% 56.37% 53.06% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.96% 105.56% | 11.00% | -0.06% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 53.58% 50.79% 53.98% | |
132913830 Amazon.Com A | 29.05.26 | USD | 99.54% n.a. | 8.50% | n.a. | 119.02 (65%) | 36.55% | |
135804175 Basket | 22.07.25 | USD | 98.07% n.a. | 22.00% | n.a. | 65.00% | 33.91% 30.34% 36.45% 31.22% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 99.07% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 43.84% 37.80% 43.08% | |
132913862 Basket | 30.05.25 | USD | 98.57% n.a. | 16.00% | n.a. | 65.00% | 44.43% 34.11% 44.07% 35.48% 37.13% | |
132912802 Basket | 22.04.25 | USD | 104.49% n.a. | 14.54% | n.a. | 55.00% | 43.97% 51.36% 45.33% 44.29% 48.04% | |
132913009 Basket | 26.03.25 | USD | 102.24% n.a. | 14.29% | n.a. | 65.00% | 52.52% 37.45% 35.25% 33.99% 50.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |