Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397252 Apple A Alphabet A -A- Microsoft N | 22.11.24 | USD | 102.26% n.a. | 9.75% | n.a. | 114.24 (60%) 82.14 (60%) 224.62 (60%) | 49.16% 49.07% 46.65% | |
130397415 Apple A Alphabet A -A- Microsoft N | 26.11.24 | qCHF | 102.21% n.a. | 8.13% | n.a. | 128.73 (68%) 92.91 (68%) 256.99 (68%) | 42.72% 42.40% 38.96% | |
132911806 Alphabet A -A- Microsoft N NVIDIA A | 02.12.24 | USD | 107.17% n.a. | 15.57% | n.a. | 80.67 (55%) 230.50 (55%) 47.36 (55%) | 49.99% 45.25% 61.45% | |
130397709 Broadcom N Microsoft N | 06.12.24 | USD | 101.67% n.a. | 8.83% | n.a. | 54.71 (60%) 221.54 (60%) | 67.07% 47.38% | |
132911366 Basket | 09.12.24 | USD | 103.96% n.a. | 10.13% | n.a. | 60.00% | 54.81% 40.71% 50.63% 42.23% | |
130397786 Basket | 11.12.24 | USD | 102.03% n.a. | 12.93% | n.a. | 65.00% | 43.63% 42.35% 37.99% 46.37% | |
132914306 Apple A Microsoft N NVIDIA A | 13.12.24 | qCHF | 96.56% n.a. | 9.86% | n.a. | 129.09 (60%) 264.93 (60%) 76.96 (60%) | 42.56% 37.08% 37.36% | |
130397910 Basket | 16.12.24 | qCHF | 110.17% n.a. | 12.08% | n.a. | 60.00% | 47.12% 46.50% 49.45% 76.30% | |
132911716 Basket | 16.12.24 | USD | 107.25% n.a. | 28.08% | n.a. | 80.00% | 20.66% 14.77% 24.16% 27.56% | |
130399108 Basket | 19.12.24 | USD | n.a. n.a. | 16.59% | n.a. | 65.00% | 40.51% 46.95% 42.73% 38.99% |
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 |