Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345706 Nike A -B- Visa A -A- Amazon.Com A | 30.08.24 | USD | 105.59% 106.09% | 12.00% | -0.08% | 58.99 (58%) 142.49 (58%) 80.05 (58%) | 29.66% 46.79% 54.91% | |
130396628 Adyen A Visa A -A- PayPal Hold. Inc A | 08.11.24 | qUSD | 107.67% 108.27% | 18.50% | n.a. | 347.85 (50%) 121.96 (50%) 27.54 (50%) | ||
130399829 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 12.02.25 | USD | 102.64% 103.14% | 8.00% | 0.83% | 224.77 (49%) 134.78 (49%) 29.44 (49%) | 51.63% 49.64% 58.72% | |
130400310 Basket | 24.02.25 | USD | 106.62% 107.12% | 9.00% | 1.76% | 50.00% | 49.38% 47.05% 59.22% 57.50% | |
132911130 Basket | 11.03.25 | USD | 106.66% 107.16% | 9.30% | 2.00% | 50.00% | 49.67% 47.64% 58.00% 56.28% | |
132913150 Mastercard -A- N Visa A -A- PayPal Hold. Inc A | 13.05.25 | USD | 103.89% 104.39% | 9.30% | 4.70% | 242.61 (53%) 148.08 (53%) 33.89 (53%) | 47.93% 44.75% 52.54% | |
135803970 T-Mobile US A Nike A -B- Visa A -A- | 22.07.25 | USD | 102.62% 103.22% | 8.75% | 5.36% | 106.46 (60%) 44.92 (60%) 160.63 (60%) | 45.98% 46.46% 40.04% | |
127346081 McDonald's A Visa A -A- Netflix A | 09.09.24 | USD | 103.89% n.a. | 10.35% | n.a. | 138.47 (50%) 123.02 (50%) 218.85 (50%) | 52.12% 54.09% 68.24% | |
113976865 Apple A Nike A -B- Visa A -A- | 02.10.24 | USD | 86.86% n.a. | 10.54% | n.a. | 104.32 (70%) 83.29 (70%) 147.90 (70%) | 53.91% 0.79% 44.78% | |
130397874 Basket | 16.12.24 | USD | 51.56% n.a. | 11.83% | n.a. | hit | 45.67% 49.38% 61.49% 51.36% -20.28% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |