Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 107.58% 108.08% | 13.00% | 4.55% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 54.32% 59.47% 66.20% | |
130396637 Amazon.Com A Microsoft N NVIDIA A | 05.08.24 | USD | 101.83% n.a. | 13.07% | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | 65.04% 62.06% 83.10% | |
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | 26.02.25 | USD | 104.98% n.a. | 13.30% | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | 47.75% 56.46% 45.39% | |
130397771 Amazon.Com A | 09.12.24 | USD | 109.19% n.a. | 13.30% | n.a. | 109.39 (75%) | 45.41% | |
135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | 23.12.24 | qCHF | 104.81% n.a. | 13.37% | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | 44.10% 55.95% 44.31% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 93.91% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 47.36% 16.46% 48.25% | |
130399644 AMD A Amazon.Com A NVIDIA A | 25.07.24 | qCHF | 102.34% n.a. | 13.66% | n.a. | 114.99 (65%) 104.97 (65%) 40.94 (65%) | 33.29% 47.49% 67.83% | |
130396970 Amazon.Com A AMD A NVIDIA A | 14.11.24 | qCHF | 112.35% n.a. | 13.99% | n.a. | 80.51 (55%) 66.18 (55%) 27.19 (55%) | 59.82% 61.58% 78.67% | |
130396465 Basket | 08.11.24 | USD | 104.58% 105.18% | 14.00% | n.a. | 50.00% | ||
130399280 Netflix A Amazon.Com A | 03.02.25 | USD | 109.09% n.a. | 14.19% | n.a. | 292.12 (60%) 92.86 (60%) | 58.03% 53.65% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |