Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344689 Alphabet A -A- Microsoft N NVIDIA A | 29.07.24 | USD | 104.89% n.a. | 12.93% | n.a. | 65.20 (50%) 170.47 (50%) 23.24 (50%) | 64.84% 62.36% 81.26% | |
130397786 Basket | 11.12.24 | USD | 101.21% n.a. | 12.93% | n.a. | 65.00% | 40.86% 46.41% 36.78% 51.19% | |
127346185 Basket | 11.09.24 | USD | 104.11% n.a. | 12.76% | n.a. | 65.00% | 46.00% 52.96% 51.68% 51.87% | |
132913761 Microsoft N Apple A Alphabet A -C- | 28.05.25 | USD | 101.09% n.a. | 12.75% | n.a. | 301.59 (70%) 135.90 (70%) 123.28 (70%) | 33.38% 36.56% 33.51% | |
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 97.49% 96.71% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130399235 Basket | 03.02.25 | USD | 109.54% 110.04% | 12.50% | 2.24% | 65.00% | 42.06% 43.34% 47.16% 49.92% | |
132912143 Apple A Alphabet A -A- Microsoft N | 28.03.25 | USD | 103.78% n.a. | 12.32% | n.a. | 121.02 (70%) 105.77 (70%) 294.94 (70%) | 43.49% 42.53% 34.95% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 104.60% 105.10% | 12.25% | 0.98% | 116.81 (60%) 224.12 (60%) 29.39 (60%) | 45.50% 50.55% 76.72% | |
132913291 Apple A Microsoft N Alphabet A -A- | 12.05.25 | USD | 100.95% n.a. | 12.11% | n.a. | 129.42 (70%) 289.48 (70%) 118.36 (70%) | 39.58% 36.08% 35.59% | |
130397910 Basket | 16.12.24 | qCHF | 110.10% n.a. | 12.08% | n.a. | 60.00% | 44.52% 50.26% 53.99% 76.70% |
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 |