Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914345 Amazon.Com A | 11.12.24 | USD | 99.49% n.a. | 9.39% | 167.88 (90.00%) | n.a. | |
132914050 Walt Disney A Amazon.Com A Netflix A | 13.12.24 | USD | 100.08% n.a. | 12.85% | 145.96 (81.00%) 83.82 514.20 | n.a. | |
135803243 Amazon.Com A | 17.12.24 | USD | 100.02% n.a. | 8.11% | 155.95 (85.00%) | n.a. | |
130398235 Microsoft N Amazon.Com A Alphabet A -C- | 03.01.25 | USD | 104.50% n.a. | 11.47% | 127.98 (85.00%) 119.06 316.50 | n.a. | |
130398527 Microsoft N Amazon.Com A Alphabet A -A- | 09.01.25 | USD | 103.36% n.a. | 7.93% | 241.89 (65.00%) 90.62 96.77 | n.a. | |
130398552 Caterpillar A Walt Disney A Amazon.Com A | 09.01.25 | USD | 103.10% n.a. | 8.18% | 63.23 (70.00%) 105.50 202.28 | n.a. | |
130398490 Microsoft N Amazon.Com A Alphabet A -C- | 10.01.25 | USD | 104.27% n.a. | 11.24% | 126.65 (85.00%) 119.14 317.65 | n.a. | |
130398502 Microsoft N Amazon.Com A Alphabet A -C- | 10.01.25 | USD | 104.28% n.a. | 11.26% | 126.73 (85.00%) 119.01 317.67 | n.a. | |
130399173 Apple A Microsoft N Amazon.Com A | 17.01.25 | qEUR | 100.80% n.a. | 9.14% | 151.82 (80.00%) 122.71 315.90 | n.a. | |
130399472 Microsoft N Amazon.Com A Alphabet A -A- | 24.01.25 | USD | 102.87% n.a. | 8.37% | 116.94 (75.00%) 113.03 302.78 | 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 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 |