Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | 98.36% 98.96% | 8.75% | 9.89% | 106.46 (60%) 44.92 (60%) 160.63 (60%) | 44.71% 39.44% 38.38% | |
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 | 69.91% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 50.85% -12.46% 43.08% | |
130397874 Basket | 16.12.24 | USD | 49.99% n.a. | 11.83% | n.a. | hit | 44.27% 48.46% 58.60% 49.92% -23.69% | |
132911716 Basket | 16.12.24 | USD | 99.87% n.a. | 28.08% | n.a. | 80.00% | 17.50% 12.43% 13.25% 21.11% | |
130398949 Netflix A Nike A -B- Visa A -A- | 13.01.25 | USD | 87.25% n.a. | 12.72% | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | 53.28% 16.59% 38.70% | |
130399561 Salesforce.com A Mastercard -A- N Visa A -A- | 27.01.25 | USD | 92.17% n.a. | 10.50% | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | 25.57% 37.74% 33.11% | |
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 07.02.25 | USD | 105.44% n.a. | 11.33% | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | 50.21% 47.65% 50.99% | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | 20.02.25 | USD | 102.04% n.a. | 10.99% | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | 36.67% 37.84% 43.70% |
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 Barrier Reverse Convertible on worst of Tecan Group AG/Straumann Holding AG/Komax Holding AG 127346237 / CH1273462379 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |