Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804556 Amazon.Com A | 05.02.25 | USD | 101.35% 101.95% | 21.50% | n.a. | 129.80 (80%) | 22.47% | |
135804659 Amazon.Com A | 05.02.25 | USD | 100.90% n.a. | 18.50% | n.a. | 130.83 (80%) | 21.65% | |
130400060 Basket | 06.02.25 | USD | 98.14% n.a. | 9.38% | n.a. | 50.00% | 54.88% 56.30% 50.04% 49.46% | |
135804583 Amazon.Com A Microsoft N NVIDIA A | 06.02.25 | qEUR | 103.59% n.a. | 26.01% | n.a. | 97.40 (60%) 240.48 (60%) 61.98 (60%) | 41.66% 40.54% 40.41% | |
130400070 Basket | 07.02.25 | USD | 105.42% n.a. | 15.00% | n.a. | 60.00% | 47.08% 46.02% 39.43% 47.22% | |
135804735 Basket | 10.02.25 | USD | 101.16% n.a. | 17.02% | n.a. | 65.00% | 36.60% 36.79% 35.13% 35.97% | |
135804787 Amazon.Com A Microsoft N NVIDIA A | 10.02.25 | USD | 99.23% n.a. | 20.02% | n.a. | 99.91 (60%) 242.89 (60%) 64.27 (60%) | 40.44% 40.10% 38.54% | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | 14.02.25 | USD | 100.98% n.a. | 9.84% | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | 44.14% 49.92% 50.16% | |
132910627 Basket | 20.02.25 | USD | 102.68% n.a. | 10.83% | n.a. | 55.00% | 45.00% 51.48% 53.31% 44.44% | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 45.44% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 57.81% 7.30% -81.72% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804802 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |
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 |