Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130400394 Apple A Amazon.Com A Intel A | 22.08.24 | USD | 92.41% n.a. | 9.03% | n.a. | 111.33 (60%) 101.70 (60%) 26.01 (60%) | 47.77% 44.64% 14.48% | |
132913524 Intel A | 22.08.24 | USD | 97.78% n.a. | 9.33% | n.a. | 24.07 (75%) | 20.92% | |
132911316 AMD A Intel A PepsiCo A | 04.09.24 | USD | 92.62% n.a. | 10.95% | n.a. | 115.00 (55%) 23.98 (55%) 89.80 (55%) | 27.75% 21.17% 44.75% | |
132911562 Qualcomm A AMD A Intel A | 12.09.24 | USD | 87.41% n.a. | 19.35% | n.a. | 103.08 (60%) 119.97 (60%) 26.97 (60%) | 52.52% 24.52% 11.34% | |
132911821 AMD A Intel A NVIDIA A | 20.09.24 | qCHF | 94.48% n.a. | 14.16% | n.a. | 108.48 (60%) 25.42 (60%) 53.55 (60%) | 31.75% 16.40% 58.37% | |
132912005 Cisco Systems A HP Inc A Intel A | 25.09.24 | USD | 82.74% n.a. | 15.66% | n.a. | 34.53 (70%) 20.98 (70%) 28.98 (70%) | 23.84% 42.22% 4.82% | |
132912242 AMD A Intel A Nike A -B- | 03.10.24 | USD | 96.91% n.a. | 13.29% | n.a. | 98.89 (55%) 22.50 (55%) 49.85 (55%) | 37.85% 26.01% 46.95% | |
132912475 Intel A Adobe Systems A | 10.10.24 | qGBP | 98.13% n.a. | 8.72% | n.a. | 20.68 (55%) 267.17 (55%) | 32.02% 41.75% | |
132912590 Adobe Systems A Intel A | 15.10.24 | qGBP | 98.80% n.a. | 9.13% | n.a. | 261.34 (55%) 19.99 (55%) | 43.10% 34.28% | |
132912904 Intel A Adobe Systems A | 23.10.24 | qGBP | 99.17% n.a. | 8.58% | n.a. | 18.91 (55%) 257.75 (55%) | 37.83% 43.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |