Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400231 Palo Alto Networks N Microsoft N Apple A | 10.02.25 | qCHF | 99.57% n.a. | 11.00% | n.a. | hit 292.34 (70%) 132.04 (70%) | 29.57% 29.90% 43.85% | |
130400316 Microsoft N Alphabet A -C- Apple A | 22.08.25 | USD | 101.14% 101.64% | 7.30% | 1.96% | 205.83 (50%) 72.66 (50%) 92.19 (50%) | 50.74% 56.03% 60.76% | |
132910627 Basket | 20.02.25 | USD | 102.39% n.a. | 10.83% | n.a. | 55.00% | 46.73% 52.56% 57.32% 51.02% | |
132910668 Microsoft N Cisco Systems A Exxon Mobil A | 21.02.25 | qCHF | 106.09% n.a. | 7.78% | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | 42.47% 48.95% 48.34% | |
132910711 Microsoft N Cisco Systems A Exxon Mobil A | 24.02.25 | qCHF | 105.59% n.a. | 7.28% | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | 41.22% 48.60% 47.43% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 101.79% 102.29% | 9.00% | 2.16% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 51.19% 40.35% 55.29% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 105.06% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 41.16% 23.76% 45.30% | |
132910806 AMD A Microsoft N NVIDIA A | 21.11.24 | qCHF | 89.83% n.a. | 18.13% | n.a. | hit 286.74 (70%) 54.40 (70%) | 18.87% 31.19% 60.49% | |
132910968 Netflix A Microsoft N Apple A | 28.02.25 | USD | 103.66% n.a. | 14.72% | n.a. | 388.61 (65%) 263.16 (65%) 118.74 (65%) | 48.71% 36.95% 49.46% | |
132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 101.22% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 44.43% 51.46% 42.13% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |