Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805201 AMD A Microsoft N NVIDIA A | 03.09.25 | qCHF | 101.30% n.a. | 12.32% | n.a. | 70.61 (50%) 207.06 (50%) 55.09 (50%) | 53.18% 52.42% 52.34% | |
135805361 AMD A Microsoft N NVIDIA A | 08.09.25 | qCHF | 102.81% n.a. | 14.00% | n.a. | 68.76 (50%) 204.83 (50%) 52.94 (50%) | 54.41% 52.93% 54.20% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.63% 103.13% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 65.45% 55.34% 59.67% | |
135804383 AMD A Microsoft N NVIDIA A | 30.10.24 | qEUR | 101.24% n.a. | 12.00% | n.a. | 81.23 (58%) 247.36 (58%) 64.48 (58%) | 46.14% 43.15% 44.21% | |
135804857 ASML Holding A Microsoft N NVIDIA A | 14.11.24 | qEUR | 100.81% n.a. | 32.30% | n.a. | 552.37 (70%) 288.39 (70%) 80.15 (70%) | 23.18% 33.73% 30.66% | |
135804583 Amazon.Com A Microsoft N NVIDIA A | 06.02.25 | qEUR | 106.46% n.a. | 26.01% | n.a. | 97.40 (60%) 240.48 (60%) 61.98 (60%) | 47.88% 44.74% 46.38% | |
135804996 Marvell Tech N Microsoft N NVIDIA A | 20.02.25 | qEUR | 99.47% n.a. | 12.00% | n.a. | 36.59 (52%) 220.09 (52%) 67.04 (52%) | 49.72% 49.42% 42.00% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 103.40% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 53.01% 64.80% 57.49% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 104.77% 105.37% | 10.50% | -0.11% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 82.10% 64.24% 59.59% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 108.01% 108.61% | 17.00% | -0.10% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 75.89% 51.84% 45.58% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |