Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 104.71% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 51.71% 50.67% 57.65% | |
130399014 Apple A Meta Platforms N Microsoft N | 17.07.24 | USD | 104.97% n.a. | 21.20% | n.a. | 145.18 (80%) 291.40 (80%) 309.74 (80%) | 38.17% 40.51% 31.10% | |
127346860 Basket | 15.07.24 | USD | 103.54% n.a. | 15.49% | n.a. | 60.00% | 54.96% 61.55% 56.68% 58.30% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 103.70% 104.20% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 65.64% 57.70% 60.43% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 103.46% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 55.49% 59.79% 58.30% | |
130400120 Marvell Tech N Microsoft N NVIDIA A | 07.08.24 | qEUR | 101.76% n.a. | 12.00% | n.a. | 47.25 (70%) 288.36 (70%) 48.45 (70%) | 30.45% 34.98% 58.93% | |
130397067 Basket | 27.11.24 | qCHF | 103.63% 104.13% | 14.00% | 9.22% | 59.00% | 51.08% 55.40% 49.63% 24.53% 54.61% | |
135803227 Apple A Alphabet A -A- Microsoft N | 16.06.25 | qCHF | 99.53% n.a. | 6.55% | n.a. | 138.71 (65%) 113.54 (65%) 285.30 (65%) | 39.40% 37.28% 35.67% | |
132913190 Apple A Alphabet A -C- Microsoft N | 15.05.25 | qCHF | 103.09% n.a. | 9.99% | n.a. | 127.13 (70%) 118.19 (70%) 285.22 (70%) | 44.45% 35.28% 35.69% | |
132913234 Apple A Alphabet A -A- Microsoft N | 07.05.25 | qCHF | 100.64% n.a. | 5.44% | n.a. | 109.54 (60%) 102.24 (60%) 247.49 (60%) | 52.14% 43.52% 44.20% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804078 SMI® Index DAX® Index S&P 500® Index | 18.07.25 | qCHF | 5.24% | 100.00% | 75.00% 75.00% 75.00% | 18.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803960 Basket | 22.07.25 | EUR | 10.00% | 100.00% | 51.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Pa... 127344775 / CH1273447750 |