Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911366 Basket | 09.12.24 | USD | 102.49% n.a. | 10.13% | n.a. | 60.00% | 48.21% 43.65% 54.09% 43.08% | |
130398200 AMD A Salesforce.com A Alphabet A -C- | 03.01.25 | USD | n.a. n.a. | 22.59% | n.a. | 108.56 (80%) 202.52 (80%) 110.78 (80%) | 34.59% 28.31% 37.79% | |
130398957 Alphabet A -C- | 17.01.25 | USD | 105.61% n.a. | 11.89% | n.a. | 114.25 (80%) | 34.87% | |
130399398 Basket | 24.01.25 | USD | 104.68% n.a. | 10.83% | n.a. | 60.00% | 53.35% 70.38% 48.63% 43.52% 49.28% | |
132910664 Alphabet A -C- OC Oerlikon Corp N | 21.02.25 | qUSD | 100.66% n.a. | 10.03% | n.a. | 106.51 (75%) 3.33 (75%) | 39.26% 31.84% | |
132911442 Apple A Alphabet A -C- Microsoft N | 11.03.25 | qCHF | 102.47% n.a. | 6.98% | n.a. | 111.27 (65%) 88.46 (65%) 262.99 (65%) | 43.17% 49.59% 38.42% | |
132912256 Apple A Alphabet A -C- Microsoft N | 03.04.25 | USD | 101.62% n.a. | 10.00% | n.a. | 100.22 (59%) 91.58 (59%) 248.75 (59%) | 48.66% 47.72% 41.77% | |
132912334 Microsoft N NVIDIA A Alphabet A -C- | 07.04.25 | USD | 107.15% n.a. | 17.60% | n.a. | 252.56 (60%) 52.06 (60%) 90.92 (60%) | 40.84% 57.21% 48.15% | |
132912850 Apple A Alphabet A -C- Microsoft N | 23.04.25 | USD | 101.96% n.a. | 13.22% | n.a. | 115.49 (70%) 110.75 (70%) 281.85 (70%) | 40.98% 36.84% 33.98% | |
132912852 ALSO Holding N Alphabet A -C- Comet Holding | 23.04.25 | qCHF | 100.62% n.a. | 6.81% | n.a. | 125.54 (55%) 86.99 (55%) 154.28 (55%) | 53.93% 50.39% 55.73% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
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 |