Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397905 Basket | 14.03.25 | USD | 105.07% n.a. | 10.57% | n.a. | 50.00% | 56.54% 52.44% 53.35% 57.52% | |
130398830 Basket | 14.01.25 | USD | 100.68% n.a. | 10.42% | n.a. | 59.00% | 51.20% 47.84% 47.57% 45.71% | |
132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 103.01% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 39.87% 50.45% 42.21% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 104.60% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 60.31% 60.43% 61.64% | |
132911838 Amazon.Com A | 20.09.24 | USD | 100.89% n.a. | 10.15% | n.a. | 123.04 (70%) | 29.66% | |
132911366 Basket | 09.12.24 | USD | 103.69% n.a. | 10.13% | n.a. | 60.00% | 54.79% 39.87% 50.29% 41.95% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 104.28% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | 49.50% 50.04% 73.89% | |
127346714 Basket | 14.04.25 | USD | 104.91% 105.41% | 10.00% | -0.40% | 50.00% | 62.38% 56.85% 59.71% 60.61% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 103.02% 103.52% | 10.00% | 6.17% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 40.40% 43.33% 37.87% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 102.37% 102.87% | 10.00% | 2.05% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 51.87% 46.96% 49.17% |
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 Autocallable Barrier Reverse Convertible on worst of ABB Ltd/Accelleron Industries AG/medmix AG 130399468 / CH1303994680 |