Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977134 Microsoft N Adobe Systems A Alphabet A -A- | 23.08.24 | USD | 103.47% n.a. | 10.85% | n.a. | 165.33 (65%) 241.70 (65%) 72.47 (65%) | 63.49% 55.79% 60.91% | |
113977493 Cisco Systems A Intel A Microsoft N | 02.08.24 | USD | 103.18% n.a. | 10.63% | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | 43.33% 50.89% 56.96% | |
121486830 Amazon.Com A Alphabet A -A- Microsoft N | 24.06.24 | USD | 107.17% n.a. | 14.81% | n.a. | 51.67 (60%) 53.37 (60%) 145.16 (60%) | 72.67% 70.29% 67.73% | |
125290252 Apple A IBM A Microsoft N | 04.05.26 | qEUR | 102.61% n.a. | 7.35% | n.a. | 101.87 (60%) 75.37 (60%) 184.97 (60%) | 52.44% 56.34% 59.19% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 105.04% 105.64% | 11.00% | -0.13% | 61.32 (50%) 21.16 (50%) 169.08 (50%) | 66.93% 83.23% 62.72% | |
125291741 Apple A Alphabet A -A- Microsoft N | 03.07.24 | qCHF | 102.67% n.a. | 6.46% | n.a. | 122.10 (63%) 75.47 (63%) 214.81 (63%) | 42.97% 59.29% 52.57% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.95% 107.55% | 15.00% | -0.05% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 32.59% 44.10% 50.14% | |
127344079 Microsoft N Apple A Alphabet A -A- | 10.07.24 | qCHF | 106.97% n.a. | 7.92% | n.a. | 200.48 (60%) 113.59 (60%) 71.25 (60%) | 55.73% 46.95% 61.57% | |
127344118 Apple A Microsoft N Alphabet A -A- | 11.07.24 | qCHF | 101.06% n.a. | 8.26% | n.a. | 113.37 (60%) 199.11 (60%) 69.97 (60%) | 47.05% 56.03% 62.26% | |
127344303 Unitedhealth Group A Procter & Gamble A Microsoft N | 17.07.24 | USD | 103.68% n.a. | 10.08% | n.a. | 265.04 (55%) 82.36 (55%) 190.36 (55%) | 45.51% 50.57% 57.96% |
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 |