Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.52% 105.02% | 12.25% | 1.05% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 48.02% 46.77% 76.08% | |
130396811 Basket | 20.11.24 | USD | 103.58% 104.08% | 10.00% | n.a. | 49.00% | ||
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 66.14% 97.40% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130396465 Basket | 08.11.24 | USD | 105.28% 105.88% | 14.00% | n.a. | 50.00% | ||
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 104.36% 104.96% | 11.50% | 0.75% | 60.47 (49%) 161.61 (49%) 19.85 (49%) | 62.94% 61.62% 83.85% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 103.93% 104.43% | 10.00% | 0.55% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 54.41% 55.30% 50.53% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 104.26% 104.86% | 10.50% | 0.37% | 20.69 (49%) 155.59 (49%) 64.76 (49%) | 83.16% 63.04% 60.31% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 107.49% 108.09% | 17.00% | 0.38% | 27.87 (66%) 209.58 (66%) 87.23 (66%) | 77.32% 50.22% 46.54% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 104.49% 104.99% | 10.00% | 0.01% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 57.27% 56.18% 54.29% | |
127344991 Microsoft N | 14.08.24 | USD | 103.92% 104.52% | 8.60% | n.a. | 223.59 (69%) | 46.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804920 Givaudan N Cie Fin Richemont N Barry Callebaut N | 23.02.26 | CHF | 10.10% | 60.00% 60.00% 60.00% | 22.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Callable Barrier Reverse Convertible auf Bayer AG 127347484 / CH1273474846 |
ZKB Callable Barrier Reverse Convertible on worst of Fresenius Medical Care AG/Bayer AG/BASF SE 127344385 / CH1273443858 |
ZKB Autocallable Barrier Reverse Convertible on worst of Abbott Laboratories/Bayer AG/Alcon AG 127346905 / CH1273469051 |