Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397786 Basket | 11.12.24 | USD | 101.08% n.a. | 12.93% | n.a. | 65.00% | 43.15% 41.80% 36.70% 44.08% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 102.14% 102.64% | 13.00% | 10.09% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 46.24% 58.97% 58.34% | |
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | 26.02.25 | USD | 103.71% n.a. | 13.30% | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | 38.59% 48.19% 45.42% | |
130397771 Amazon.Com A | 09.12.24 | USD | 108.90% n.a. | 13.30% | n.a. | 109.39 (75%) | 35.80% | |
135803469 Amazon.Com A Tesla Motors A Alphabet A -A- | 23.12.24 | qCHF | 97.85% n.a. | 13.37% | n.a. | 112.01 (60%) 108.68 (60%) 105.98 (60%) | 34.30% 46.42% 33.75% | |
132910785 Microsoft N Nike A -B- Amazon.Com A | 24.02.25 | USD | 94.13% n.a. | 13.44% | n.a. | 245.57 (60%) 63.24 (60%) 103.66 (60%) | 41.04% 18.98% 39.14% | |
130396970 Amazon.Com A AMD A NVIDIA A | 14.11.24 | qCHF | 111.93% n.a. | 13.99% | n.a. | 80.51 (55%) 66.18 (55%) 27.19 (55%) | 52.73% 52.80% 76.95% | |
130396465 Basket | 08.11.24 | USD | 105.19% 105.79% | 14.00% | n.a. | 50.00% | ||
130399280 Netflix A Amazon.Com A | 03.02.25 | USD | 108.88% n.a. | 14.19% | n.a. | 292.12 (60%) 92.86 (60%) | 55.83% 45.50% | |
127346986 Amazon.Com A Alphabet A -C- Microsoft N | 10.10.24 | USD | 105.11% n.a. | 14.20% | n.a. | 84.97 (65%) 91.54 (65%) 215.74 (65%) | 50.10% 43.37% 48.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |