Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132913746 Microsoft N Amazon.Com A Blackstone N | 04.12.24 | USD | 99.35% 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 | 100.11% n.a. | 16.11% | 174.67 (95.00%) 165.40 402.77 | n.a. | |
132914345 Amazon.Com A | 11.12.24 | USD | 98.96% n.a. | 9.39% | 167.88 (90.00%) | n.a. | |
132914050 Walt Disney A Amazon.Com A Netflix A | 13.12.24 | USD | 99.82% n.a. | 12.85% | 145.96 (81.00%) 83.82 514.20 | n.a. | |
135803243 Amazon.Com A | 17.12.24 | USD | 99.70% n.a. | 8.11% | 155.95 (85.00%) | n.a. | |
130398235 Microsoft N Amazon.Com A Alphabet A -C- | 03.01.25 | USD | 104.38% 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 | 103.24% 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 | 102.69% 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 | 104.14% 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 | 104.14% n.a. | 11.26% | 126.73 (85.00%) 119.01 317.67 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis AG/Roche Holding AG 130398160 / CH1303981604 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Reverse Convertible on worst of Salesforce.com Inc/ServiceNow Inc/Adobe Inc 130398146 / CH1303981463 |