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 | 104.66% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 60.34% 55.22% 54.81% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 102.65% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 54.60% 61.13% 55.80% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.05% 102.55% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 63.50% 56.79% 58.07% | |
127344991 Microsoft N | 14.08.24 | USD | 103.92% 104.52% | 8.60% | n.a. | 223.59 (69%) | 46.29% | |
127345303 AMD A Bank of America A Microsoft N | 14.08.24 | USD | 107.20% n.a. | 15.08% | n.a. | 65.95 (60%) 18.49 (60%) 193.48 (60%) | 53.27% 51.93% 53.27% | |
127345389 Apple A Alphabet A -A- Microsoft N | 14.08.24 | USD | 103.61% n.a. | 7.89% | n.a. | 88.93 (50%) 64.85 (50%) 161.36 (50%) | 59.81% 60.49% 61.03% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 104.47% 104.97% | 10.00% | 0.03% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 57.06% 55.93% 54.16% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 104.60% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 60.31% 60.43% 61.64% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 104.28% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | 49.50% 50.04% 73.89% | |
127346185 Basket | 11.09.24 | USD | 104.91% n.a. | 12.76% | n.a. | 65.00% | 47.83% 46.03% 47.52% 44.81% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nike Inc/Target Corp/Ulta Beauty Inc 130397978 / CH1303979780 |
ZKB Barrier Reverse Convertible on worst of PayPal Holdings Inc/Adyen N.V. 132911666 / CH1329116664 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Schlumberger Ltd/Ulta Beauty Inc/Johnson & Johnson/Z... 132912347 / CH1329123470 |