Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346218 Airbnb N -A- Amazon.Com A Alphabet A -A- | 13.09.24 | USD | 113.15% n.a. | 16.04% | n.a. | 81.21 (55%) 77.56 (55%) 74.18 (55%) | 45.13% 58.61% 57.91% | |
132911819 Basket | 19.09.24 | USD | 106.95% n.a. | 21.21% | n.a. | 60.00% | 46.72% 50.16% 41.36% 57.66% | |
132912877 Alphabet A -A- Amazon.Com A Apple A | 23.10.24 | qCHF | 102.36% n.a. | 11.20% | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | 37.59% 33.65% 41.30% | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | 30.10.24 | USD | 102.33% n.a. | 11.26% | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | 64.47% 64.28% 60.31% | |
130396963 Basket | 14.11.24 | USD | 96.90% n.a. | 14.15% | n.a. | 55.00% | 48.32% 57.86% 30.34% 48.71% | |
130397192 Basket | 20.11.24 | qCHF | 93.79% n.a. | 14.74% | n.a. | 60.00% | 59.91% 15.34% 53.44% 54.42% | |
130397252 Apple A Alphabet A -A- Microsoft N | 22.11.24 | USD | 101.00% n.a. | 9.75% | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | 42.76% 53.17% 47.25% | |
130397415 Apple A Alphabet A -A- Microsoft N | 26.11.24 | qCHF | 101.46% n.a. | 8.13% | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | 34.68% 47.28% 39.78% | |
132911806 Alphabet A -A- Microsoft N NVIDIA A | 02.12.24 | USD | 106.14% n.a. | 15.57% | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | 53.72% 45.85% 60.95% | |
130397642 Apple A Alphabet A -A- Amazon.Com A | 04.12.24 | USD | 102.73% n.a. | 16.70% | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | 29.38% 45.18% 42.09% |
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 |