Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911562 Qualcomm A AMD A Intel A | 12.09.24 | USD | 87.45% n.a. | 19.35% | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | 50.84% 26.02% 11.68% | |
132911619 AMD A NVIDIA A | 13.09.24 | qCHF | 101.94% n.a. | 10.00% | n.a. | 98.70 (51%) 45.21 (51%) | 39.28% 63.02% | |
132911665 AMD A NVIDIA A | 16.09.24 | USD | 101.61% n.a. | 10.61% | n.a. | 105.42 (55%) 48.24 (55%) | 34.99% 60.35% | |
132912346 AMD A | 19.09.24 | USD | 102.12% n.a. | 21.21% | n.a. | 117.75 (70%) | 27.38% | |
132911821 AMD A Intel A NVIDIA A | 20.09.24 | qCHF | 94.36% n.a. | 14.16% | n.a. | 108.48 (60%) 25.42 (60%) 53.55 (60%) | 33.30% 16.87% 56.17% | |
132910797 AMD A Marvell Tech N NVIDIA A | 23.09.24 | qCHF | 102.94% n.a. | 10.15% | n.a. | 90.08 (50%) 34.78 (50%) 38.90 (50%) | 44.40% 49.63% 68.08% | |
132912242 AMD A Intel A Nike A -B- | 03.10.24 | USD | 96.51% n.a. | 13.29% | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | 39.21% 26.42% 48.14% | |
130398109 AMD A Merck A AT&T A | 21.10.24 | qCHF | 104.81% n.a. | 10.00% | n.a. | 92.59 (66%) 71.35 (66%) 10.99 (66%) | 42.90% 45.20% 38.38% | |
132913303 AMD A Broadcom N NVIDIA A | 11.11.24 | USD | 103.30% n.a. | 22.70% | n.a. | 98.56 (65%) 863.46 (65%) 58.17 (65%) | 39.41% 40.10% 52.48% | |
130396970 Amazon.Com A AMD A NVIDIA A | 14.11.24 | qCHF | 111.77% n.a. | 13.99% | n.a. | 80.51 (55%) 66.18 (55%) 27.19 (55%) | 56.87% 59.28% 77.79% |
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 |