Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 105.51% 106.01% | 12.00% | 5.65% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 42.79% 53.93% 46.70% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 105.39% 105.89% | 10.00% | 3.88% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 44.22% 49.26% 41.83% | |
127346714 Basket | 14.04.25 | USD | 104.63% 105.13% | 10.00% | -0.12% | 50.00% | 64.79% 61.36% 57.23% 63.13% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 101.98% 102.48% | 13.00% | 10.27% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 51.33% 56.80% 53.73% | |
132913341 Basket | 23.05.25 | USD | 100.24% 100.74% | 12.00% | 11.18% | 60.00% | 41.99% 42.80% 42.12% 43.77% | |
127344608 Amazon.Com A Apple A Microsoft N | 25.07.25 | qEUR | 102.98% 103.48% | 6.55% | n.a. | 64.57 (50%) 96.81 (50%) 175.49 (50%) | 65.60% 54.07% 60.82% | |
132910906 Amazon.Com A | 26.02.26 | qCHF | 102.09% 102.59% | 4.14% | n.a. | 113.57 (65%) | 39.53% | |
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% | |
130398048 Apple A Amazon.Com A Meta Platforms N | 21.06.24 | USD | 105.05% n.a. | 21.21% | n.a. | 157.94 (80%) 123.58 (80%) 281.44 (80%) | 24.67% 33.59% 43.90% |
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 |