Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.83% 107.43% | 15.00% | 0.07% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 31.61% 43.49% 47.95% | |
125291592 IBM A Amazon.Com A Apple A | 05.07.24 | USD | 104.62% 105.22% | 10.00% | -0.21% | 79.20 (59%) 76.92 (59%) 112.88 (59%) | 54.02% 59.01% 46.51% | |
127344990 Amazon.Com A Apple A Alphabet A -C- | 14.08.24 | USD | 104.38% 104.98% | 11.00% | 0.50% | 84.34 (60%) 107.68 (60%) 79.10 (60%) | 55.05% 48.98% 56.31% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.59% 104.09% | 10.00% | 0.87% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 59.56% 58.87% 51.33% | |
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 104.52% 105.02% | 12.00% | 0.93% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 38.44% 48.18% 57.34% | |
130396465 Basket | 08.11.24 | USD | 104.30% 104.90% | 14.00% | n.a. | 50.00% | ||
130396810 Amazon.Com A | 20.11.24 | USD | 102.40% 102.90% | 11.00% | n.a. | 102.29 (70%) | ||
130396811 Basket | 20.11.24 | USD | 102.97% 103.47% | 10.00% | n.a. | 49.00% | ||
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 106.95% 107.45% | 10.00% | 6.97% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 48.93% 50.56% 52.57% | |
130399235 Basket | 03.02.25 | USD | 108.89% 109.39% | 12.50% | 2.84% | 65.00% | 41.56% 42.51% 44.88% 48.90% |
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 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 |