Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291592 IBM A Amazon.Com A Apple A | 05.07.24 | USD | 104.64% 105.24% | 10.00% | -0.23% | 79.20 (59%) 76.92 (59%) 112.88 (59%) | 54.08% 59.32% 45.60% | |
127346714 Basket | 14.04.25 | USD | 104.69% 105.19% | 10.00% | -0.17% | 50.00% | 65.01% 61.09% 56.45% 63.19% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.85% 107.45% | 15.00% | 0.05% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 30.43% 43.64% 48.35% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.39% 104.99% | 11.00% | 0.49% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 55.39% 48.11% 56.12% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.61% 104.11% | 10.00% | 0.85% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 59.86% 58.98% 50.50% | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 104.56% 105.06% | 12.00% | 0.89% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 39.30% 48.23% 57.67% | |
130399235 Basket | 03.02.25 | USD | 109.08% 109.58% | 12.50% | 2.68% | 65.00% | 41.65% 41.46% 45.24% 48.54% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 105.73% 106.23% | 10.00% | 3.58% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.30% 48.89% 42.21% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 105.75% 106.25% | 12.00% | 5.42% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 42.53% 53.79% 47.24% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.01% 107.51% | 10.00% | 6.93% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 47.95% 50.64% 52.84% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |