Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346714 Basket | 14.04.25 | USD | 105.03% 105.53% | 10.00% | -0.50% | 50.00% | 62.60% 56.78% 59.73% 60.52% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 105.17% 105.77% | 11.00% | -0.26% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 50.43% 51.64% 50.64% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 104.47% 104.97% | 10.00% | 0.03% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 57.06% 55.93% 54.16% | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 105.46% 105.96% | 12.00% | 0.04% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 27.56% 46.11% 54.75% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 102.57% 103.07% | 10.00% | 1.85% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 51.86% 47.01% 49.59% | |
130399235 Basket | 03.02.25 | USD | 101.90% 102.40% | 12.50% | 3.76% | 65.00% | 37.42% 45.86% 41.47% 42.85% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 105.91% 106.41% | 12.00% | 5.25% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 47.11% 48.68% 43.60% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 103.32% 103.82% | 10.00% | 5.95% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 40.27% 43.24% 38.23% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 103.58% 104.08% | 13.00% | 8.57% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 48.26% 59.33% 60.70% | |
132913341 Basket | 23.05.25 | USD | 98.55% 99.05% | 12.00% | 13.07% | 60.00% | 35.07% 38.77% 38.52% 48.12% |
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 |