Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910906 Amazon.Com A | 26.02.26 | qCHF | 102.82% 103.32% | 4.14% | n.a. | 113.57 (65%) | 43.01% | |
127344592 Amazon.Com A Biogen A | 25.07.24 | qCHF | 103.22% n.a. | 8.62% | n.a. | 64.60 (50%) 140.49 (50%) 55.17 (50%) | 67.59% 38.40% 64.35% | |
130399644 AMD A Amazon.Com A NVIDIA A | 25.07.24 | qCHF | 102.36% n.a. | 13.66% | n.a. | 114.99 (65%) 104.97 (65%) 40.94 (65%) | 35.65% 47.33% 68.07% | |
127345307 Apple A Amazon.Com A Alphabet A -A- | 15.08.24 | qCHF | 103.04% n.a. | 8.42% | n.a. | 107.65 (60%) 84.09 (60%) 78.65 (60%) | 52.75% 57.80% 58.39% | |
127345745 Amazon.Com A Microsoft N NVIDIA A | 27.08.24 | qCHF | 103.97% n.a. | 10.10% | n.a. | 85.90 (65%) 208.26 (65%) 30.81 (65%) | 56.89% 55.33% 75.97% | |
132912244 Apple A Amazon.Com A Alphabet A -C- | 03.10.24 | qCHF | 100.47% n.a. | 8.63% | n.a. | 118.27 (70%) 126.29 (70%) 108.63 (70%) | 48.09% 36.63% 42.97% | |
127346806 Apple A Amazon.Com A Microsoft N | 04.10.24 | qCHF | 102.28% n.a. | 7.20% | n.a. | 94.98 (55%) 69.60 (55%) 174.38 (55%) | 58.31% 65.08% 62.60% | |
127347093 Amazon.Com A Salesforce.com A Microsoft N | 14.10.24 | qCHF | 103.28% n.a. | 9.34% | n.a. | 79.37 (60%) 123.89 (60%) 199.21 (60%) | 60.17% 51.86% 57.27% | |
132912877 Alphabet A -A- Amazon.Com A Apple A | 23.10.24 | qCHF | 103.55% n.a. | 11.20% | n.a. | 109.75 (70%) 124.32 (70%) 115.64 (70%) | 41.94% 37.62% 49.24% | |
130396970 Amazon.Com A AMD A NVIDIA A | 14.11.24 | qCHF | 112.43% n.a. | 13.99% | n.a. | 80.51 (55%) 66.18 (55%) 27.19 (55%) | 59.60% 62.96% 78.80% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Discount-Zertifikat auf Intel Corp 132911559 / CH1329115591 |