Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113977135 Amazon.Com A Nike A -B- Estee Lauder A | 24.02.25 | USD | 56.18% n.a. | 10.93% | n.a. | 70.71 (65%) 68.51 (65%) 164.91 (65%) | 62.60% 29.51% -44.85% | |
121486830 Amazon.Com A Alphabet A -A- Microsoft N | 24.06.24 | USD | 107.17% n.a. | 14.81% | n.a. | 51.67 (60%) 53.37 (60%) 145.16 (60%) | 72.67% 70.29% 67.73% | |
123576814 Amazon.Com A | 17.06.24 | USD | 114.91% n.a. | 12.12% | n.a. | 56.96 (60%) | 68.99% | |
125291340 Amazon.Com A Alphabet A -A- Microsoft N | 18.06.24 | USD | 104.64% n.a. | 9.92% | n.a. | 69.12 (55%) 67.65 (55%) 185.21 (55%) | 62.45% 61.83% 58.69% | |
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% | |
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% | |
127344471 Basket | 22.07.24 | USD | 83.19% n.a. | 22.72% | n.a. | hit | 39.11% -23.51% 43.18% 25.29% | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | 24.07.24 | USD | 104.82% n.a. | 12.79% | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | 58.94% 30.08% 45.22% | |
127344592 Amazon.Com A Biogen A | 25.07.24 | qCHF | 103.16% n.a. | 8.62% | n.a. | 64.60 (50%) 140.49 (50%) 55.17 (50%) | 65.84% 37.28% 64.35% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.93% 103.43% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 65.85% 53.34% 60.98% |
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 |