Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
127347441 Basket | 28.10.24 | qCHF | 101.96% n.a. | 12.00% | n.a. | n.a. | |
130396657 Apple A Microsoft N Amazon.Com A | 04.11.24 | qCHF | 101.49% n.a. | 6.00% | 129.54 (74.41%) 103.52 260.24 | n.a. | |
130400175 Amazon.Com A Meta Platforms N | 08.11.24 | USD | 100.24% n.a. | 14.81% | 153.73 (90.00%) 422.67 | n.a. | |
130397277 Basket | 22.11.24 | USD | 101.28% n.a. | 13.75% | n.a. | n.a. | |
132913582 Microsoft N Amazon.Com A Blackstone N | 25.11.24 | USD | 99.73% n.a. | 12.52% | 152.55 (83.00%) 106.11 356.69 | n.a. | |
130397520 Microsoft N Amazon.Com A Alphabet A -C- | 02.12.24 | USD | 105.93% n.a. | 10.09% | 117.04 (80.00%) 109.43 303.60 | n.a. | |
130397532 Microsoft N Amazon.Com A Alphabet A -A- | 02.12.24 | USD | 100.69% n.a. | 9.06% | 100.09 (75.00%) 284.28 109.68 | n.a. | |
132913669 Microsoft N Amazon.Com A Blackstone N | 02.12.24 | USD | 99.76% n.a. | 12.95% | 151.87 (83.00%) 105.67 358.18 | n.a. | |
132913746 Microsoft N Amazon.Com A Blackstone N | 04.12.24 | USD | 100.20% n.a. | 12.00% | 147.51 (81.26%) 100.63 350.44 | n.a. | |
132914186 Microsoft N Amazon.Com A Alphabet A -A- | 09.12.24 | USD | 100.77% n.a. | 16.11% | 174.67 (95.00%) 165.40 402.77 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Reverse Convertible auf Glencore PLC 132913527 / CH1329135276 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Glencore PLC 132912599 / CH1329125996 |