Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803525 Apple A Amazon.Com A Comcast A | 25.06.25 | qCHF | 98.41% n.a. | 12.00% | n.a. | 146.70 (70%) 130.24 (70%) 27.09 (70%) | 32.18% 29.56% 31.17% | |
132914353 Amazon.Com A Eli Lilly & Co A Tesla Motors A | 13.06.25 | qCHF | 101.32% n.a. | 10.74% | n.a. | 91.19 (49%) 430.05 (49%) 90.62 (49%) | 50.68% 53.43% 60.03% | |
132913939 ALSO Holding N Münchener Rück N Amazon.Com A | 02.06.25 | qCHF | 99.88% n.a. | 8.78% | n.a. | 169.00 (65%) 299.85 (65%) 116.45 (65%) | 36.47% 37.97% 37.02% | |
132913006 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 103.16% n.a. | 8.45% | n.a. | 49.36 (59%) 244.95 (59%) 105.64 (59%) | 57.73% 43.21% 42.86% | |
132913007 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 102.98% n.a. | 8.27% | n.a. | 49.37 (59%) 245.00 (59%) 105.71 (59%) | 57.72% 43.20% 42.82% | |
132913008 NVIDIA A Microsoft N Amazon.Com A | 28.04.25 | qCHF | 101.49% n.a. | 5.20% | n.a. | 41.84 (50%) 207.65 (50%) 89.59 (50%) | 64.17% 51.86% 51.54% | |
132912947 Alphabet A -C- Microsoft N Amazon.Com A | 24.04.25 | qCHF | 103.18% n.a. | 7.58% | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | 44.67% 47.84% 47.20% | |
132912258 Intel A Amazon.Com A Apple A | 04.04.25 | qCHF | 67.67% n.a. | 12.48% | n.a. | hit 118.95 (65%) 110.47 (65%) | -25.81% 35.66% 48.93% | |
132911898 Amazon.Com A | 21.03.25 | qCHF | 100.83% n.a. | 4.20% | n.a. | 116.61 (65%) | 36.93% | |
132911899 Basket | 21.03.25 | qCHF | 101.30% n.a. | 8.22% | n.a. | 60.00% | 41.67% 43.25% 40.32% 51.16% |
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 |