Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399407 Intel A Amazon.Com A Apple A | 24.01.25 | USD | 85.51% n.a. | 12.07% | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | 5.77% 49.93% 44.67% | |
130397910 Basket | 16.12.24 | qCHF | 109.72% n.a. | 12.08% | n.a. | 60.00% | 43.73% 49.82% 52.24% 77.49% | |
123576814 Amazon.Com A | 17.06.24 | USD | 114.91% n.a. | 12.12% | n.a. | 56.96 (60%) | 68.99% | |
132912258 Intel A Amazon.Com A Apple A | 04.04.25 | qCHF | 87.70% n.a. | 12.48% | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | 14.98% 36.70% 47.71% | |
130399235 Basket | 03.02.25 | USD | 108.89% 109.39% | 12.50% | 2.84% | 65.00% | 41.56% 42.51% 44.88% 48.90% | |
127346185 Basket | 11.09.24 | USD | 103.99% n.a. | 12.76% | n.a. | 65.00% | 45.18% 51.16% 51.26% 50.83% | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | 24.07.24 | USD | 104.81% n.a. | 12.79% | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | 58.29% 29.62% 44.74% | |
130397786 Basket | 11.12.24 | USD | 99.78% n.a. | 12.93% | n.a. | 65.00% | 40.04% 45.98% 33.37% 49.34% | |
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% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 101.98% 102.48% | 13.00% | 10.27% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 51.33% 56.80% 53.73% |
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 |