Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805109 Amazon.Com A Alibaba Grp A MercadoLibre N | 26.11.24 | USD | 98.90% n.a. | 24.34% | n.a. | 129.59 (75%) 61.05 (75%) 1'518.15 (75%) | 24.77% 25.11% 23.13% | |
135805074 Basket | 05.09.25 | USD | 97.94% 98.44% | 17.25% | n.a. | 65.00% | ||
135804975 Amazon.Com A | 19.02.25 | USD | 98.39% 98.99% | 16.30% | n.a. | 142.58 (80%) | 17.25% | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 96.90% 97.50% | 9.00% | 11.79% | 50.48 (55%) 378.64 (55%) 96.53 (55%) | 42.57% 42.94% 43.98% | |
135804851 Amazon.Com A Alphabet A -A- Microsoft N | 13.08.25 | USD | 97.41% n.a. | 9.25% | n.a. | 100.57 (60%) 97.94 (60%) 247.00 (60%) | 41.59% 35.55% 38.54% | |
135804787 Amazon.Com A Microsoft N NVIDIA A | 10.02.25 | USD | 97.50% n.a. | 20.02% | n.a. | 99.91 (60%) 242.89 (60%) 64.27 (60%) | 41.96% 39.56% 36.46% | |
135804735 Basket | 10.02.25 | USD | 99.82% n.a. | 17.02% | n.a. | 65.00% | 38.33% 38.50% 31.71% 35.41% | |
135804733 NVIDIA A Amazon.Com A | 08.08.25 | qEUR | 99.47% n.a. | 15.10% | n.a. | 49.47 (50%) 81.08 (50%) | 51.48% 52.97% | |
135804659 Amazon.Com A | 05.02.25 | USD | n.a. n.a. | 18.50% | n.a. | 130.83 (80%) | 27.36% | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | 06.08.25 | USD | 99.48% n.a. | 11.55% | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | 48.65% 44.92% 42.59% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |