Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399589 Apple A Alphabet A -A- Microsoft N | 29.01.25 | USD | 97.63% n.a. | 7.33% | n.a. | 115.22 (60%) 91.43 (60%) 243.72 (60%) | 45.62% 43.02% 39.76% | |
135804364 Microsoft N NVIDIA A Meta Platforms N | 30.01.25 | qCHF | 96.13% n.a. | 25.24% | n.a. | 298.10 (70%) 78.42 (70%) 327.97 (70%) | 26.34% 24.16% 33.67% | |
130399235 Basket | 03.02.25 | USD | 99.25% 99.75% | 12.50% | 6.52% | 65.00% | 35.62% 43.11% 37.70% 43.06% | |
130399987 Microsoft N Intel A Alphabet A -A- | 05.02.25 | USD | 69.39% n.a. | 10.01% | n.a. | 244.50 (60%) 25.69 (60%) 86.93 (60%) | 39.59% -28.19% 45.83% | |
130400125 Basket | 05.02.25 | USD | 56.59% n.a. | 10.34% | n.a. | hit | 55.34% 54.90% -6.90% 49.19% | |
130400042 Alphabet A -A- Microsoft N NVIDIA A | 06.02.25 | USD | 105.24% n.a. | 14.26% | n.a. | 86.61 (60%) 243.10 (60%) 41.95 (60%) | 46.09% 39.95% 59.50% | |
130400043 Super Micro Comp N Microsoft N NVIDIA A | 06.02.25 | qCHF | 99.72% n.a. | 16.06% | n.a. | 337.11 (50%) 203.18 (50%) 35.05 (50%) | 34.40% 49.86% 66.23% | |
130400060 Basket | 06.02.25 | USD | 102.89% n.a. | 9.38% | n.a. | 50.00% | 55.02% 55.76% 50.00% 48.97% | |
135804583 Amazon.Com A Microsoft N NVIDIA A | 06.02.25 | qEUR | 103.36% n.a. | 26.01% | n.a. | 97.40 (60%) 240.48 (60%) 61.98 (60%) | 41.31% 40.73% 40.43% | |
130400231 Palo Alto Networks N Microsoft N Apple A | 10.02.25 | qCHF | 94.54% n.a. | 11.00% | n.a. | hit 292.34 (70%) 132.04 (70%) | 14.98% 27.85% 37.84% |
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 |