Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397910 Basket | 16.12.24 | qCHF | 110.07% n.a. | 12.08% | n.a. | 60.00% | 47.05% 46.21% 49.29% 76.19% | |
132913341 Basket | 23.05.25 | USD | 98.55% 99.05% | 12.00% | 13.07% | 60.00% | 35.07% 38.77% 38.52% 48.12% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 106.15% 106.65% | 12.00% | 5.02% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 49.73% 63.09% 50.76% | |
135804383 AMD A Microsoft N NVIDIA A | 30.10.24 | qEUR | 101.64% n.a. | 12.00% | n.a. | 81.23 (58%) 247.36 (58%) 64.48 (58%) | 44.17% 40.88% 47.32% | |
135804581 Amazon.Com A Microsoft N | 06.08.25 | USD | 104.14% n.a. | 11.91% | n.a. | 97.34 (60%) 239.88 (60%) | 44.96% 42.75% | |
135804187 Apple A Microsoft N NVIDIA A | 23.01.25 | USD | 98.39% n.a. | 11.78% | n.a. | 122.84 (55%) 243.36 (55%) 67.28 (55%) | 45.27% 41.80% 44.98% | |
130397636 Microsoft N Alphabet A -A- | 12.02.25 | USD | 107.02% n.a. | 11.77% | n.a. | 237.98 (65%) 83.94 (65%) | 43.16% 47.52% | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | 06.08.25 | USD | 103.00% n.a. | 11.55% | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | 49.96% 47.04% 43.08% | |
135804584 Amazon.Com A Microsoft N | 06.08.25 | USD | 104.08% n.a. | 11.50% | n.a. | 97.46 (60%) 240.62 (60%) | 44.91% 42.51% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 104.34% 104.94% | 11.50% | 0.77% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 62.77% 61.38% 83.72% |
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 |