Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914119 Amazon.Com A | 07.10.24 | USD | 100.91% n.a. | 14.58% | 174.76 (95.00%) | n.a. | |
130397277 Basket | 22.11.24 | USD | 101.56% n.a. | 13.75% | n.a. | n.a. | |
130398553 Amazon.Com A Alphabet A -A- | 10.07.24 | USD | 102.64% n.a. | 13.66% | 135.63 (90.00%) 126.45 | n.a. | |
132912480 Amazon.Com A Alphabet A -A- Meta Platforms N | 11.04.25 | qCHF | 101.58% n.a. | 13.46% | 166.64 (90.00%) 139.57 467.54 | n.a. | |
130396937 Nike A -B- Amazon.Com A Lululemon Athletic.N | 13.11.25 | USD | 89.13% n.a. | 13.34% | 113.46 (80.00%) 330.13 83.59 | n.a. | |
132910448 Amazon.Com A | 15.08.24 | USD | 104.37% n.a. | 13.23% | 163.14 (95.00%) | n.a. | |
132913669 Microsoft N Amazon.Com A Blackstone N | 02.12.24 | USD | 98.37% n.a. | 12.95% | 151.87 (83.00%) 105.67 358.18 | n.a. | |
132914050 Walt Disney A Amazon.Com A Netflix A | 13.12.24 | USD | 99.94% n.a. | 12.85% | 145.96 (81.00%) 83.82 514.20 | n.a. | |
130400261 Amazon.Com A | 12.08.24 | USD | 104.17% n.a. | 12.80% | 165.89 (95.00%) | n.a. | |
132913582 Microsoft N Amazon.Com A Blackstone N | 25.11.24 | USD | 98.32% n.a. | 12.52% | 152.55 (83.00%) 106.11 356.69 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |