Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399085 Basket | 21.01.25 | USD | 101.38% n.a. | 10.84% | n.a. | 50.00% | 52.97% 66.98% 49.38% 56.53% 55.24% | |
130399071 Amazon.Com A Microsoft N Newmont Goldcorp A | 17.01.25 | USD | 102.43% n.a. | 17.55% | n.a. | 107.21 (70%) 274.21 (70%) 24.52 (70%) | 37.07% 34.19% 49.46% | |
130398830 Basket | 14.01.25 | USD | 100.14% n.a. | 10.42% | n.a. | 59.00% | 50.79% 46.40% 47.41% 45.46% | |
130398596 Amazon.Com A McDonald's A Coca-Cola A | 10.01.25 | USD | 99.64% n.a. | 9.42% | n.a. | 98.92 (65%) 189.26 (65%) 38.98 (65%) | 41.97% 30.13% 43.34% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 101.96% 102.46% | 10.00% | 2.45% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 51.47% 46.66% 47.65% | |
130397910 Basket | 16.12.24 | qCHF | 109.66% n.a. | 12.08% | n.a. | 60.00% | 46.66% 45.98% 47.29% 75.32% | |
130397905 Basket | 14.03.25 | USD | 104.76% n.a. | 10.57% | n.a. | 50.00% | 56.42% 52.05% 53.38% 56.04% | |
130397786 Basket | 11.12.24 | USD | 101.08% n.a. | 12.93% | n.a. | 65.00% | 43.15% 41.80% 36.70% 44.08% | |
130397771 Amazon.Com A | 09.12.24 | USD | 108.90% n.a. | 13.30% | n.a. | 109.39 (75%) | 35.80% | |
130397642 Apple A Alphabet A -A- Amazon.Com A | 04.12.24 | USD | 103.52% n.a. | 16.70% | n.a. | 140.85 (75%) 96.11 (75%) 107.79 (75%) | 36.73% 39.92% 36.73% |
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 |