Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399851 Microsoft N Amazon.Com A NVIDIA A | 02.08.24 | USD | 101.53% n.a. | 12.96% | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | 45.91% 49.23% 71.45% | |
130396637 Amazon.Com A Microsoft N NVIDIA A | 05.08.24 | USD | 101.60% n.a. | 13.07% | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | 62.88% 60.78% 83.42% | |
130400329 Amazon.Com A | 13.08.24 | USD | 100.34% n.a. | 9.27% | n.a. | 121.53 (70%) | 35.41% | |
127345304 Amazon.Com A Netflix A AT&T A | 14.08.24 | USD | 105.34% n.a. | 14.59% | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | 54.93% 62.28% 52.81% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 103.17% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 63.73% 58.16% 64.12% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 101.59% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 49.16% 37.84% 57.16% | |
130400394 Apple A Amazon.Com A Intel A | 22.08.24 | USD | 94.08% n.a. | 9.03% | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | 47.28% 45.90% 16.10% | |
127346002 Goldman Sachs Grp A Palo Alto Networks N Amazon.Com A | 05.09.24 | USD | 105.58% n.a. | 15.78% | n.a. | 196.00 (60%) 144.91 (60%) 82.45 (60%) | 56.83% 54.48% 56.18% | |
127346147 Amazon.Com A Apple A | 11.09.24 | USD | 109.05% n.a. | 11.52% | n.a. | 97.34 (70%) 125.88 (70%) | 48.27% 40.44% | |
127346185 Basket | 11.09.24 | USD | 103.99% n.a. | 12.76% | n.a. | 65.00% | 45.18% 51.16% 51.26% 50.83% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 |