Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397067 Basket | 27.11.24 | qCHF | 60.20% 100.56% | 14.00% | n.a. | hit | 47.47% 50.04% 45.13% -29.11% 46.31% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 103.13% 103.63% | 12.25% | 2.41% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 45.29% 45.02% 72.01% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 100.51% 101.01% | 10.00% | 3.92% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 49.42% 45.54% 46.34% | |
130399235 Basket | 03.02.25 | USD | 99.25% 99.75% | 12.50% | 6.52% | 65.00% | 35.62% 43.11% 37.70% 43.06% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 104.19% 104.69% | 9.00% | 4.12% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 50.56% 38.83% 50.70% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 102.21% 102.71% | 12.00% | 9.04% | 210.36 (50%) 45.18 (50%) 95.48 (50%) | 48.31% 56.90% 49.56% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 100.62% 101.12% | 10.00% | 8.78% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 38.55% 43.45% 34.25% | |
127346714 Basket | 14.04.25 | USD | 103.96% 104.46% | 10.00% | 0.52% | 50.00% | 60.18% 56.94% 57.68% 59.38% | |
132912571 Basket | 22.04.25 | USD | 99.40% 100.00% | 14.00% | 14.00% | 49.00% | 62.83% 46.03% 51.73% 52.47% | |
132913151 NVIDIA A Microsoft N Alphabet A -C- | 13.05.25 | USD | 98.95% 99.45% | 11.00% | 11.61% | 44.30 (49%) 202.72 (49%) 83.74 (49%) | 57.74% 50.19% 48.58% |
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 |