Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804857 ASML Holding A Microsoft N NVIDIA A | 14.11.24 | qEUR | 103.16% n.a. | 32.30% | n.a. | 552.37 (70%) 288.39 (70%) 80.15 (70%) | 33.51% 31.08% 34.51% | |
135804851 Amazon.Com A Alphabet A -A- Microsoft N | 13.08.25 | USD | 101.41% n.a. | 9.25% | n.a. | 100.57 (60%) 97.94 (60%) 247.00 (60%) | 43.09% 38.76% 40.97% | |
135804787 Amazon.Com A Microsoft N NVIDIA A | 10.02.25 | USD | 105.03% n.a. | 20.02% | n.a. | 99.91 (60%) 242.89 (60%) 64.27 (60%) | 43.46% 41.95% 47.50% | |
135804735 Basket | 10.02.25 | USD | 103.95% n.a. | 17.02% | n.a. | 65.00% | 39.24% 39.98% 35.06% 37.90% | |
135804697 Microsoft N Alphabet A -C- NVIDIA A | 14.08.25 | USD | 100.38% 100.98% | 14.00% | n.a. | 208.43 (50%) 81.02 (50%) 59.04 (50%) | ||
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% | |
135804583 Amazon.Com A Microsoft N NVIDIA A | 06.02.25 | qEUR | 108.48% n.a. | 26.01% | n.a. | 97.40 (60%) 240.48 (60%) 61.98 (60%) | 44.94% 42.54% 49.16% | |
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% | |
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% |
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 |