Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
134141139 Amazon.Com A | 23.04.25 | USD | 99.80% n.a. | 7.39% | n.a. | 132.67 (70%) | 29.99% | |
134141081 Apple A Amazon.Com A Alphabet A -C- | 11.04.25 | qCHF | 100.56% n.a. | 5.86% | n.a. | 148.87 (65%) 121.09 (65%) 106.12 (65%) | 36.64% 36.10% 35.67% | |
134140904 Apple A Amazon.Com A Alphabet A -C- | 08.04.25 | qCHF | 101.26% n.a. | 7.26% | n.a. | 144.23 (65%) 117.62 (65%) 107.07 (65%) | 38.61% 37.89% 35.17% | |
134140878 Basket | 07.10.25 | qCHF | 100.47% n.a. | 10.07% | n.a. | 65.00% | 37.89% 36.83% 33.67% 35.35% | |
134140873 Amazon.Com A | 19.02.25 | USD | 100.91% n.a. | 15.50% | n.a. | 140.97 (77%) | 25.61% | |
134140834 Amazon.Com A Alphabet A -A- Tesla Motors A | 30.06.25 | qCHF | 97.94% n.a. | 18.90% | n.a. | 111.66 (60%) 100.02 (60%) 148.52 (60%) | 40.96% 38.74% 32.70% | |
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 103.57% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 51.87% 53.09% 59.03% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 95.16% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 54.50% 20.35% 43.61% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 101.22% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 33.73% 40.65% 38.51% | |
132913862 Basket | 30.05.25 | USD | 106.44% n.a. | 16.00% | n.a. | 65.00% | 47.13% 34.11% 53.56% 47.24% 37.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |