Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400060 Basket | 06.02.25 | USD | 104.18% n.a. | 9.38% | n.a. | 50.00% | 59.94% 55.58% 54.93% 55.10% | |
130400070 Basket | 07.02.25 | USD | 107.42% n.a. | 15.00% | n.a. | 60.00% | 46.22% 52.08% 46.20% 51.20% | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | 14.02.25 | USD | 101.85% n.a. | 9.84% | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | 50.38% 55.55% 48.47% | |
132910627 Basket | 20.02.25 | USD | 104.54% n.a. | 10.83% | n.a. | 55.00% | 50.47% 56.89% 52.57% 50.70% | |
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 56.16% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 62.38% 28.77% -44.56% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 102.42% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 45.31% 34.28% 44.91% | |
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | 26.02.25 | USD | 102.75% n.a. | 13.30% | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | 44.30% 54.01% 41.42% | |
132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 102.68% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 44.04% 55.89% 46.12% | |
130397905 Basket | 14.03.25 | USD | 103.81% n.a. | 10.57% | n.a. | 50.00% | 52.28% 51.51% 51.42% 60.17% | |
132911827 Amazon.Com A Adobe Systems A Intel A | 20.03.25 | USD | 86.68% n.a. | 15.62% | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | 44.05% 40.99% 15.92% |
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 |