Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344302 Cisco Systems A Apple A Alphabet A -A- | 17.07.24 | USD | 103.76% n.a. | 10.72% | n.a. | 27.63 (55%) 104.95 (55%) 68.87 (55%) | 38.96% 50.85% 60.90% | |
127344598 Micron Technology N Broadcom N Cisco Systems A | 25.07.24 | qCHF | n.a. n.a. | 15.21% | n.a. | 45.91 (70%) 634.47 (70%) 37.38 (70%) | 61.26% 51.97% 25.37% | |
113977493 Cisco Systems A Intel A Microsoft N | 02.08.24 | USD | 103.18% n.a. | 10.63% | n.a. | 27.12 (60%) 21.72 (60%) 164.69 (60%) | 43.33% 50.89% 56.96% | |
127345459 Cisco Systems A Zscaler N Palo Alto Networks N | 19.08.24 | USD | 107.67% n.a. | 20.39% | n.a. | 33.18 (60%) 83.27 (60%) 126.37 (60%) | 26.85% 54.13% 60.40% | |
127345501 Cisco Systems A | 19.08.24 | USD | 104.55% n.a. | 6.85% | n.a. | 31.72 (58%) | 30.00% | |
132912005 Cisco Systems A HP Inc A Intel A | 25.09.24 | USD | 82.74% n.a. | 15.66% | n.a. | 34.53 (70%) 20.98 (70%) 28.98 (70%) | 23.84% 42.22% 4.82% | |
127344061 JPMorgan Chase A Walt Disney A Cisco Systems A | 07.10.24 | USD | 109.69% n.a. | 11.49% | n.a. | 101.37 (70%) 62.38 (70%) 35.82 (70%) | 47.41% 37.50% 21.02% | |
127347216 Adobe Systems A Cisco Systems A Meta Platforms N | 18.10.24 | USD | 100.52% n.a. | 12.72% | n.a. | 309.07 (55%) 29.63 (55%) 175.20 (55%) | 32.58% 34.67% 65.24% | |
132910808 Cisco Systems A Intel A Qualcomm A | 21.11.24 | qCHF | 79.89% n.a. | 13.70% | n.a. | 33.88 (70%) hit 107.38 (70%) | 25.22% 0.81% 50.61% | |
132912354 Valero Energy A Cisco Systems A Apple A | 06.01.25 | USD | 92.08% n.a. | 16.79% | n.a. | 145.54 (80%) 38.60 (80%) 135.37 (80%) | 2.70% 14.82% 36.47% |
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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Tracker Zertifikat S&P 500® Index 1321152 / CH0013211526 |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |