Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346714 Basket | 14.04.25 | USD | 105.11% 105.61% | 10.00% | -0.58% | 50.00% | 66.92% 63.45% 60.08% 64.59% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 107.45% 107.95% | 13.00% | 4.72% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 54.29% 59.67% 66.52% | |
132913341 Basket | 23.05.25 | USD | 101.80% 102.30% | 12.00% | 9.41% | 60.00% | 45.27% 45.20% 45.69% 48.24% | |
130398366 Amazon.Com A Alphabet A -A- NVIDIA A | 05.07.24 | USD | 102.23% n.a. | 10.15% | n.a. | 80.50 (55%) 75.07 (55%) 27.04 (55%) | 59.75% 60.62% 78.51% | |
130398758 Alphabet A -A- Amazon.Com A Apple A | 11.07.24 | USD | 108.91% n.a. | 19.01% | n.a. | 114.67 (80%) 124.55 (80%) 147.64 (80%) | 39.84% 37.72% 34.77% | |
127346860 Basket | 15.07.24 | USD | 103.04% n.a. | 15.49% | n.a. | 60.00% | 54.12% 62.61% 57.88% 59.54% | |
127344471 Basket | 22.07.24 | USD | 104.93% n.a. | 22.72% | n.a. | hit | 42.98% 10.14% 46.28% 31.51% | |
127344560 Amazon.Com A Johnson & Johnson A Charles Schwab A | 24.07.24 | USD | 105.05% n.a. | 12.79% | n.a. | 77.63 (60%) 104.01 (60%) 40.17 (60%) | 61.19% 28.99% 45.12% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 102.20% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 50.65% 38.16% 61.58% | |
130399851 Microsoft N Amazon.Com A NVIDIA A | 02.08.24 | USD | 101.76% n.a. | 12.96% | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | 48.44% 52.76% 70.33% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |