Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 51.94% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 64.56% 6.32% -56.06% | |
125291592 IBM A Amazon.Com A Apple A | 05.07.24 | USD | 104.85% 105.45% | 10.00% | -0.43% | 79.20 (59%) 76.92 (59%) 112.88 (59%) | 54.64% 61.53% 49.80% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 107.05% 107.65% | 15.00% | -0.14% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 34.44% 44.83% 50.57% | |
127344471 Basket | 22.07.24 | USD | 106.63% n.a. | 22.72% | n.a. | hit | 41.57% 12.31% 46.16% 31.37% | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | 24.07.24 | USD | 105.05% n.a. | 12.79% | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | 61.19% 28.99% 45.12% | |
127344592 Amazon.Com A Biogen A | 25.07.24 | qCHF | 103.21% n.a. | 8.62% | n.a. | 64.60 (50%) 140.49 (50%) 55.17 (50%) | 67.66% 38.31% 64.35% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 103.43% 103.93% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 67.70% 57.27% 62.34% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 102.20% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 50.65% 38.16% 61.58% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.62% 105.22% | 11.00% | 0.27% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 57.80% 52.47% 58.65% | |
127345304 Amazon.Com A Netflix A AT&T A | 14.08.24 | USD | 105.58% n.a. | 14.59% | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | 58.06% 62.92% 54.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |