Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397910 Basket | 16.12.24 | qCHF | 110.08% n.a. | 12.08% | n.a. | 60.00% | 44.26% 50.35% 54.26% 76.43% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.34% 107.84% | 10.00% | 6.59% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 49.25% 51.12% 54.33% | |
130398366 Amazon.Com A Alphabet A -A- NVIDIA A | 05.07.24 | USD | 101.68% n.a. | 10.15% | n.a. | 80.50 (55%) 75.07 (55%) 27.04 (55%) | 58.42% 59.18% 78.60% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 103.46% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 49.49% 26.50% 38.88% | |
130398758 Alphabet A -A- Amazon.Com A Apple A | 11.07.24 | USD | 108.17% n.a. | 19.01% | n.a. | 114.67 (80%) 124.55 (80%) 147.64 (80%) | 37.64% 35.67% 30.77% | |
130398830 Basket | 14.01.25 | USD | 105.49% n.a. | 10.42% | n.a. | 59.00% | 48.58% 53.88% 54.45% 49.90% | |
130399071 Amazon.Com A Microsoft N Newmont Goldcorp A | 17.01.25 | USD | 110.81% n.a. | 17.55% | n.a. | 107.21 (70%) 274.21 (70%) 24.52 (70%) | 45.34% 39.54% 41.49% | |
130399085 Basket | 21.01.25 | USD | 106.37% n.a. | 10.84% | n.a. | 50.00% | 56.84% 66.00% 45.00% 53.23% 61.49% | |
130399108 Basket | 19.12.24 | USD | 108.80% n.a. | 16.59% | n.a. | 65.00% | 40.51% 46.95% 42.73% 38.99% | |
130399111 Basket | 19.12.24 | USD | 109.97% n.a. | 17.23% | n.a. | 65.00% | 42.12% 49.34% 43.22% 40.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
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 |