Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911838 Amazon.Com A | 20.09.24 | USD | 99.26% n.a. | 10.15% | n.a. | 123.04 (70%) | 26.49% | |
132912244 Apple A Amazon.Com A Alphabet A -C- | 03.10.24 | qCHF | 98.19% n.a. | 8.63% | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | 47.06% 24.56% 35.48% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.40% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 57.40% 58.38% 57.07% | |
127346945 Amazon.Com A Alphabet A -C- Microsoft N | 09.10.24 | USD | 105.02% n.a. | 14.46% | n.a. | 83.30 (65%) 90.65 (65%) 215.22 (65%) | 50.24% 46.16% 47.13% | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | 10.10.24 | USD | 104.86% n.a. | 14.20% | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | 49.34% 45.73% 47.11% | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | 14.10.24 | qCHF | 103.23% n.a. | 9.34% | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | 52.73% 49.14% 51.15% | |
132912877 Alphabet A -A- Amazon.Com A Apple A | 23.10.24 | qCHF | 100.65% n.a. | 11.20% | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | 34.24% 25.99% 48.19% | |
127347420 Amazon.Com A Alphabet A -C- Microsoft N | 25.10.24 | USD | 105.19% n.a. | 15.33% | n.a. | 81.26 (65%) 82.62 (65%) 224.10 (65%) | 51.39% 50.78% 44.80% | |
130396472 Amazon.Com A Alphabet A -A- Microsoft N | 30.10.24 | USD | 100.42% n.a. | 11.26% | n.a. | 66.02 (50%) 62.40 (50%) 168.93 (50%) | 60.55% 62.54% 58.43% | |
130396898 Palo Alto Networks N Amazon.Com A Microsoft N | 11.11.24 | USD | 105.23% n.a. | 19.77% | n.a. | 170.98 (70%) 98.52 (70%) 252.88 (70%) | 43.60% 41.07% 37.82% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
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11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |