Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 105.17% 105.67% | 12.00% | 0.32% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 20.32% 45.61% 52.08% | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | 08.11.24 | qUSD | 106.63% 107.23% | 18.50% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | ||
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 12.02.25 | USD | 105.90% 106.40% | 8.00% | 1.48% | 224.77 (49%) 134.78 (49%) 29.44 (49%) | 50.77% 48.53% 54.45% | |
130400310 Basket | 24.02.25 | USD | 105.10% 105.60% | 9.00% | 3.18% | 50.00% | 48.33% 45.75% 55.03% 54.23% | |
132911130 Basket | 11.03.25 | USD | 104.43% 104.93% | 9.30% | 4.12% | 50.00% | 48.59% 46.36% 53.70% 52.90% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 101.76% 102.26% | 9.30% | 6.82% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 46.83% 43.38% 47.76% | |
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | 98.35% 98.95% | 8.75% | 9.93% | 106.46 (60%) 44.92 (60%) 160.63 (60%) | 44.69% 39.32% 38.58% | |
127344917 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 05.08.24 | USD | 104.14% n.a. | 17.82% | n.a. | 311.57 (80%) 190.33 (80%) 51.65 (80%) | 31.37% 27.39% 12.58% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 103.60% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 48.73% 52.36% 64.10% | |
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 69.76% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 51.03% -12.64% 43.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
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 on worst of Renault SA/Mercedes-Benz Group AG/Dr. Ing. ... 127345798 / CH1273457981 |
ZKB Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |