Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398830 Basket | 14.01.25 | USD | 105.98% n.a. | 10.42% | n.a. | 59.00% | 51.56% 54.35% 55.91% 51.36% | |
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% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 103.42% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 50.54% 24.62% 38.86% | |
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% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 107.57% 108.07% | 10.00% | 6.36% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 52.29% 52.52% 55.42% | |
130397910 Basket | 16.12.24 | qCHF | 110.28% n.a. | 12.08% | n.a. | 60.00% | 47.50% 51.82% 55.11% 76.86% | |
130397905 Basket | 14.03.25 | USD | 104.13% n.a. | 10.57% | n.a. | 50.00% | 53.06% 48.66% 52.16% 62.56% | |
130397786 Basket | 11.12.24 | USD | 101.77% n.a. | 12.93% | n.a. | 65.00% | 44.03% 48.09% 38.09% 52.38% | |
130397771 Amazon.Com A | 09.12.24 | USD | 109.27% n.a. | 13.30% | n.a. | 109.39 (75%) | 45.30% | |
130397642 Apple A Alphabet A -A- Amazon.Com A | 04.12.24 | USD | 104.37% n.a. | 16.70% | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | 37.77% 49.58% 46.11% |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |