Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911313 Apple A Alphabet A -C- Microsoft N | 04.09.24 | USD | 100.66% n.a. | 9.95% | n.a. | 118.94 (70%) 93.63 (70%) 282.16 (70%) | 49.35% 49.52% 37.23% | |
132910995 Apple A Alphabet A -C- Microsoft N | 29.08.24 | USD | 100.50% n.a. | 9.03% | n.a. | 126.80 (70%) 96.19 (70%) 284.75 (70%) | 46.00% 48.15% 36.65% | |
132910968 Netflix A Microsoft N Apple A | 28.02.25 | USD | 102.60% n.a. | 14.72% | n.a. | 388.61 (65%) 263.16 (65%) 118.74 (65%) | 40.79% 41.46% 49.43% | |
132910806 AMD A Microsoft N NVIDIA A | 21.11.24 | qCHF | 103.86% n.a. | 18.13% | n.a. | 126.69 (70%) 286.74 (70%) 54.40 (70%) | 28.65% 36.21% 56.95% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 88.89% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 45.37% 13.14% 46.30% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 106.79% 107.29% | 9.00% | 1.55% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 56.59% 44.62% 55.26% | |
132910711 Microsoft N Cisco Systems A Exxon Mobil A | 24.02.25 | qCHF | 103.18% n.a. | 7.28% | n.a. | 244.95 (60%) 29.08 (60%) 63.01 (60%) | 45.51% 38.68% 45.70% | |
132910668 Microsoft N Cisco Systems A Exxon Mobil A | 21.02.25 | qCHF | 104.05% n.a. | 7.78% | n.a. | 240.10 (60%) 28.91 (60%) 61.78 (60%) | 46.59% 39.04% 46.76% | |
132910627 Basket | 20.02.25 | USD | 105.17% n.a. | 10.83% | n.a. | 55.00% | 50.55% 57.83% 57.30% 51.94% | |
130400330 Microsoft N | 13.08.24 | USD | 100.27% n.a. | 7.04% | n.a. | 292.27 (70%) | 34.98% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |