Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396878 Basket | 20.11.24 | CHF | 110.49% 110.99% | 14.00% | n.a. | 70.00% | ||
130397235 Basket | 21.11.24 | CHF | 103.39% 103.89% | 8.60% | n.a. | 55.00% | ||
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 77.59% 78.09% | 5.70% | 31.71% | 646.80 (70%) 77.91 (70%) hit | 29.08% 12.28% 5.55% | |
130397150 Basket | 29.11.24 | CHF | 105.90% 106.40% | 7.00% | 0.56% | 59.00% | 33.80% 48.19% 50.06% 45.67% 50.93% | |
130397482 Basket | 29.11.24 | CHF | 103.42% 103.92% | 8.70% | 0.41% | 55.00% | 49.69% 66.37% 38.44% 53.38% | |
130400010 Basket | 06.12.24 | CHF | 102.80% 103.30% | 8.00% | n.a. | 80.00% | 33.54% 25.65% 10.48% 24.30% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 104.19% 104.69% | 6.00% | 1.25% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 22.24% 39.16% 37.08% | |
130397363 Basket | 09.12.24 | CHF | 104.97% 105.47% | 7.30% | 1.74% | 70.00% | 22.24% 39.16% 37.08% 33.60% | |
130397565 Basket | 16.12.24 | CHF | 105.24% 105.74% | 10.00% | 4.03% | 67.00% | 26.29% 40.85% 34.51% 29.73% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.33% 104.83% | 7.50% | 2.55% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 52.10% 34.48% 38.25% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |