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 | 104.94% 105.44% | 13.00% | 7.24% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 50.55% 57.80% 62.85% | |
132913341 Basket | 23.05.25 | USD | 100.67% 101.17% | 12.00% | 10.79% | 60.00% | 33.94% 40.60% 41.25% 47.59% | |
132913830 Amazon.Com A | 29.05.26 | USD | 101.57% n.a. | 8.50% | n.a. | 119.02 (65%) | 35.63% | |
132913862 Basket | 30.05.25 | USD | 103.47% n.a. | 16.00% | n.a. | 65.00% | 42.56% 36.34% 50.32% 42.77% 36.43% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 99.91% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 36.47% 37.97% 37.02% | |
132914006 Taiwan Semi ADR ASML Holding A Amazon.Com A | 04.06.25 | qUSD | 96.81% n.a. | 16.12% | n.a. | 92.07 (60%) 529.29 (60%) 106.83 (60%) | 45.55% 27.05% 42.22% | |
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 101.33% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 50.68% 53.43% 60.03% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 97.74% 98.34% | 12.00% | 13.93% | 57.45 (59%) 404.59 (59%) 117.58 (59%) | 37.45% 41.91% 36.40% | |
135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | 23.12.24 | qCHF | 102.65% n.a. | 13.37% | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | 39.42% 52.07% 32.95% | |
135803525 Apple A Amazon.Com A Comcast A | 25.06.25 | qCHF | 98.38% n.a. | 12.00% | n.a. | 146.70 (70%) 130.24 (70%) 27.09 (70%) | 32.18% 29.56% 31.17% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396536 / CH1303965367 |
ZKB Callable Barrier Reverse Convertible on worst of Intel Corp/Alphabet Inc/Amazon.com Inc 130396951 / CH1303969518 |
ZKB Autocallable Barrier Reverse Convertible on worst of Advanced Micro Devices Inc/Intel Corp 130396427 / CH1303964279 |