Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396465 Basket | 08.11.24 | USD | 104.34% 104.94% | 14.00% | n.a. | 50.00% | ||
130396810 Amazon.Com A | 20.11.24 | USD | 102.49% 102.99% | 11.00% | n.a. | 102.29 (70%) | ||
130396811 Basket | 20.11.24 | USD | 102.99% 103.49% | 10.00% | n.a. | 49.00% | ||
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.00% 107.50% | 10.00% | 6.94% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 47.95% 50.64% 52.84% | |
130399235 Basket | 03.02.25 | USD | 109.05% 109.55% | 12.50% | 2.70% | 65.00% | 41.65% 41.46% 45.24% 48.54% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 105.77% 106.27% | 12.00% | 5.49% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 42.53% 53.79% 47.24% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 105.68% 106.18% | 10.00% | 3.61% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.30% 48.89% 42.21% | |
127346714 Basket | 14.04.25 | USD | 104.68% 105.18% | 10.00% | -0.16% | 50.00% | 65.01% 61.09% 56.45% 63.19% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 102.35% 102.85% | 13.00% | 9.89% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 51.65% 56.01% 53.98% | |
132913341 Basket | 23.05.25 | USD | 100.37% 100.87% | 12.00% | 11.13% | 60.00% | 41.73% 43.04% 42.55% 43.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |