Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910942 Amazon.Com A Alphabet A -A- Meta Platforms N | 26.02.25 | USD | 103.03% n.a. | 13.30% | n.a. | 104.69 (60%) 82.86 (60%) 290.57 (60%) | 44.01% 51.84% 38.57% | |
132911314 Amazon.Com A Alphabet A -A- Microsoft N | 06.03.25 | USD | 103.18% n.a. | 10.36% | n.a. | 105.23 (60%) 79.36 (60%) 241.82 (60%) | 43.78% 53.85% 42.10% | |
130397905 Basket | 14.03.25 | USD | 105.05% n.a. | 10.57% | n.a. | 50.00% | 55.29% 53.21% 56.61% 59.97% | |
132911827 Amazon.Com A Adobe Systems A Intel A | 20.03.25 | USD | 86.94% n.a. | 15.62% | n.a. | 105.23 (60%) 311.71 (60%) 26.07 (60%) | 43.72% 43.52% 14.91% | |
132911898 Amazon.Com A | 21.03.25 | qCHF | 100.00% n.a. | 4.20% | n.a. | 116.61 (65%) | 37.65% | |
132911899 Basket | 21.03.25 | qCHF | 100.40% n.a. | 8.22% | n.a. | 60.00% | 42.32% 47.87% 38.39% 52.53% | |
132913009 Basket | 26.03.25 | USD | 102.33% n.a. | 14.29% | n.a. | 65.00% | 52.72% 37.57% 35.33% 33.89% 50.30% | |
132912258 Intel A Amazon.Com A Apple A | 04.04.25 | qCHF | 87.23% n.a. | 12.48% | n.a. | 26.31 (65%) 118.95 (65%) 110.47 (65%) | 14.07% 36.29% 50.37% | |
132912802 Basket | 22.04.25 | USD | 104.42% n.a. | 14.54% | n.a. | 55.00% | 43.91% 51.53% 45.41% 44.47% 48.13% | |
132912947 Alphabet A -C- Microsoft N Amazon.Com A | 24.04.25 | qCHF | 102.52% n.a. | 7.58% | n.a. | 87.98 (55%) 225.00 (55%) 97.63 (55%) | 49.19% 46.07% 47.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |