Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399398 Basket | 24.01.25 | USD | 105.34% n.a. | 10.83% | n.a. | 60.00% | 56.00% 69.37% 44.08% 42.16% 44.41% | |
130399407 Intel A Amazon.Com A Apple A | 24.01.25 | USD | 54.72% n.a. | 12.07% | n.a. | 29.24 (60%) 94.21 (60%) 116.96 (60%) | -45.34% 44.70% 47.43% | |
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% | |
135804659 Amazon.Com A | 05.02.25 | USD | 101.91% n.a. | 18.50% | n.a. | 130.83 (80%) | 23.18% | |
130400060 Basket | 06.02.25 | USD | 99.55% n.a. | 9.38% | n.a. | 50.00% | 54.75% 57.82% 51.40% 50.38% | |
130400070 Basket | 07.02.25 | USD | 99.91% n.a. | 15.00% | n.a. | 60.00% | 49.02% 45.94% 40.63% 49.74% | |
135804735 Basket | 10.02.25 | USD | 102.88% n.a. | 17.02% | n.a. | 65.00% | 38.70% 37.81% 35.07% 37.70% | |
135804787 Amazon.Com A Microsoft N NVIDIA A | 10.02.25 | USD | 103.66% n.a. | 20.02% | n.a. | 99.91 (60%) 242.89 (60%) 64.27 (60%) | 41.29% 41.68% 45.50% | |
130400393 Amazon.Com A Alphabet A -A- Meta Platforms N | 14.02.25 | USD | 102.55% n.a. | 9.84% | n.a. | 93.27 (55%) 80.06 (55%) 255.25 (55%) | 45.24% 49.89% 52.04% | |
132910627 Basket | 20.02.25 | USD | 104.19% n.a. | 10.83% | n.a. | 55.00% | 46.69% 51.42% 54.99% 45.54% |
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 |