Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 105.35% 105.85% | 13.00% | 6.75% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 51.11% 58.98% 63.61% | |
132913341 Basket | 23.05.25 | USD | 97.25% 97.75% | 12.00% | 14.58% | 60.00% | 39.31% 38.66% 41.95% 40.91% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 97.31% 97.91% | 12.00% | 14.39% | 57.45 (59%) 404.59 (59%) 117.58 (59%) | 39.31% 35.90% 37.12% | |
127344832 Merck A Chevron Amazon.Com A | 02.08.24 | USD | 103.22% n.a. | 14.71% | n.a. | 62.40 (59%) 95.42 (59%) 76.85 (59%) | 45.85% 40.20% 57.71% | |
130399851 Microsoft N Amazon.Com A NVIDIA A | 02.08.24 | USD | 102.78% n.a. | 12.96% | n.a. | 241.06 (60%) 94.48 (60%) 37.33 (60%) | 43.00% 48.01% 64.01% | |
130396637 Amazon.Com A Microsoft N NVIDIA A | 05.08.24 | USD | 102.71% n.a. | 13.07% | n.a. | 69.07 (50%) 174.81 (50%) 21.68 (50%) | 61.99% 58.67% 79.10% | |
130400329 Amazon.Com A | 13.08.24 | USD | 101.12% n.a. | 9.27% | n.a. | 121.53 (70%) | 33.12% | |
127345304 Amazon.Com A Netflix A AT&T A | 14.08.24 | USD | 106.01% n.a. | 14.59% | n.a. | 83.88 (60%) 256.11 (60%) 8.55 (60%) | 53.84% 58.86% 54.97% | |
127345460 Amazon.Com A Apple A Microsoft N | 19.08.24 | USD | 103.80% n.a. | 10.34% | n.a. | 67.51 (50%) 87.73 (50%) 159.92 (50%) | 62.85% 59.90% 62.19% | |
127345554 Merck A Chevron Amazon.Com A | 21.08.24 | USD | 102.23% n.a. | 14.46% | n.a. | 65.75 (60%) 97.47 (60%) 80.57 (60%) | 42.95% 38.92% 55.66% |
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 |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |