Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346185 Basket | 11.09.24 | USD | 104.11% n.a. | 12.76% | n.a. | 65.00% | 46.00% 52.96% 51.68% 51.87% | |
132911839 Microsoft N | 20.09.24 | USD | 99.51% n.a. | 7.58% | n.a. | 295.24 (70%) | 34.80% | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | 09.10.24 | USD | 104.51% n.a. | 14.46% | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | 57.36% 51.16% 52.55% | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | 10.10.24 | USD | 104.36% n.a. | 14.20% | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | 56.54% 50.67% 52.44% | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | 25.10.24 | USD | 104.73% n.a. | 15.33% | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | 58.52% 55.45% 50.64% | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | 30.10.24 | USD | 102.64% n.a. | 11.26% | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | 66.63% 66.35% 62.70% | |
130396677 Basket | 04.11.24 | USD | 107.09% n.a. | 10.25% | n.a. | 50.00% | 59.07% 59.77% 55.10% 47.67% 61.36% | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | 11.11.24 | USD | 106.12% n.a. | 19.77% | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | 49.75% 49.48% 44.16% | |
130397252 Apple A Alphabet A -A- Microsoft N | 22.11.24 | USD | 101.48% n.a. | 9.75% | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | 46.67% 55.34% 50.40% | |
132911806 Alphabet A -A- Microsoft N NVIDIA A | 02.12.24 | USD | 106.79% n.a. | 15.57% | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | 56.17% 49.16% 62.36% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |