Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 73.39% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 51.30% -9.94% 44.38% | |
130397874 Basket | 16.12.24 | USD | 86.86% n.a. | 11.83% | n.a. | 55.00% | 45.56% 47.42% 58.31% 45.75% 19.89% | |
132911716 Basket | 16.12.24 | USD | 107.72% n.a. | 28.08% | n.a. | 80.00% | 26.23% 14.45% 32.56% 24.34% | |
130398539 Accenture N Coca-Cola A Visa A -A- | 03.01.25 | qCHF | 100.46% n.a. | 4.69% | n.a. | 204.14 (60%) 35.99 (60%) 157.81 (60%) | 32.60% 43.55% 40.68% | |
130398949 Netflix A Nike A -B- Visa A -A- | 13.01.25 | USD | 97.41% n.a. | 12.72% | n.a. | 293.10 (60%) 61.70 (60%) 159.34 (60%) | 56.88% 18.90% 40.11% | |
130399561 Salesforce.com A Mastercard -A- N Visa A -A- | 27.01.25 | USD | 100.93% n.a. | 10.50% | n.a. | 181.58 (65%) 283.00 (65%) 173.74 (65%) | 29.54% 36.53% 34.63% | |
130400107 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 07.02.25 | USD | 103.50% n.a. | 11.33% | n.a. | 226.33 (49%) 136.03 (49%) 31.58 (49%) | 49.22% 48.84% 45.54% | |
132910615 Visa A -A- Mondelez Int Inc -A- General Motors A | 20.02.25 | USD | 102.63% n.a. | 10.99% | n.a. | 164.56 (60%) 43.22 (60%) 23.22 (60%) | 38.11% 33.94% 49.68% | |
132910687 Basket | 21.02.25 | USD | 104.60% n.a. | 11.01% | n.a. | 55.00% | 51.10% 50.52% 52.73% 45.70% 43.38% | |
132911063 Basket | 28.02.25 | USD | 103.76% n.a. | 17.70% | n.a. | 55.00% | 38.03% 51.90% 49.38% 41.28% 54.86% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |