Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 104.88% 105.48% | 10.50% | -0.22% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 83.33% 63.99% 60.49% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 108.12% 108.72% | 17.00% | -0.20% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 77.50% 51.48% 46.79% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 104.60% 105.10% | 10.00% | -0.10% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 55.04% 56.18% 51.40% | |
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 105.00% 105.60% | 11.50% | 0.14% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 63.46% 62.36% 83.51% | |
130396465 Basket | 08.11.24 | USD | 105.99% 106.59% | 14.00% | 0.49% | 50.00% | 71.71% 62.23% 59.85% 59.87% 57.71% | |
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 78.60% 97.40% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | 36.93% -11.77% 43.85% | |
130396811 Basket | 20.11.24 | USD | 103.98% 104.48% | 10.00% | 0.50% | 49.00% | 70.53% 56.93% 58.83% 61.93% 59.16% | |
130397067 Basket | 27.11.24 | qCHF | 67.85% 100.56% | 14.00% | n.a. | hit | 50.88% 50.77% 47.97% -9.21% 56.13% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.76% 105.26% | 12.25% | 0.82% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 48.77% 47.91% 75.60% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 103.30% 103.80% | 10.00% | 1.13% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 52.63% 48.38% 52.73% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |