Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977134 Microsoft N Adobe Systems A Alphabet A -A- | 23.08.24 | USD | 104.17% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 58.51% 52.94% 54.40% | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | 18.10.24 | USD | 103.18% n.a. | 12.72% | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | 41.38% 35.73% 65.17% | |
130400080 Adobe Systems A Cisco Systems A Micron Technology N | 07.02.25 | USD | 99.48% n.a. | 11.28% | n.a. | 303.81 (50%) 25.01 (50%) 42.26 (50%) | 42.28% 45.69% 53.59% | |
132910484 Adobe Systems A Estee Lauder A | 18.02.25 | USD | 86.52% n.a. | 7.07% | n.a. | 296.16 (50%) 72.64 (50%) | 43.70% 21.13% | |
132911827 Amazon.Com A Adobe Systems A Intel A | 20.03.25 | USD | 60.21% n.a. | 15.62% | n.a. | 105.23 (60%) 311.71 (60%) hit | 35.90% 40.78% -30.97% | |
132912012 Basket | 25.03.25 | qCHF | 88.01% n.a. | 19.37% | n.a. | 65.00% | 21.76% 37.46% 22.37% 20.74% | |
132912355 Adobe Systems A AMD A IBM A | 07.04.25 | USD | 94.03% n.a. | 19.34% | n.a. | 289.66 (60%) 101.82 (60%) 113.08 (60%) | 44.87% 24.30% 40.74% | |
132912475 Intel A Adobe Systems A | 10.10.24 | qGBP | 56.94% n.a. | 8.72% | n.a. | hit 267.17 (55%) | -4.01% 49.15% | |
132912590 Adobe Systems A Intel A | 15.10.24 | qGBP | 58.64% n.a. | 9.13% | n.a. | 261.34 (55%) hit | 50.35% -0.31% | |
132912904 Intel A Adobe Systems A | 23.10.24 | qGBP | 61.16% n.a. | 8.58% | n.a. | hit 257.75 (55%) | 4.44% 50.90% |
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 | |
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 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
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 Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 |