Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399568 Intel A | 26.07.24 | USD | 82.21% 87.88% | 19.35% | n.a. | hit | -9.78% | |
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 98.08% 98.68% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130397067 Basket | 27.11.24 | qCHF | 96.70% 93.72% | 14.00% | n.a. | 59.00% | 40.92% 53.89% 46.76% 18.24% 56.43% | |
125291048 Alphabet A -C- Intel A Microsoft N | 06.06.24 | qCHF | 103.04% n.a. | 8.20% | n.a. | 64.82 (52%) 16.23 (52%) 173.85 (52%) | 63.05% 49.36% 58.70% | |
130398737 AMD A Intel A NVIDIA A | 11.06.24 | USD | 96.56% n.a. | 13.80% | n.a. | 89.63 (60%) 28.70 (60%) 330.72 (60%) | 46.02% 9.63% 64.58% | |
130398983 Alphabet A -A- Intel A Microsoft N | 17.07.24 | qCHF | 90.69% n.a. | 5.60% | n.a. | 85.02 (60%) 28.02 (60%) 234.47 (60%) | 51.60% 11.83% 44.12% | |
130399070 Alphabet A -A- Intel A Microsoft N | 19.07.24 | USD | 97.25% n.a. | 6.88% | n.a. | 75.61 (53%) 24.89 (53%) 207.63 (53%) | 56.98% 21.77% 50.51% | |
130399399 Apple A Intel A Coca-Cola A | 24.07.24 | USD | 84.07% n.a. | 9.44% | n.a. | 117.22 (60%) 29.12 (60%) 35.80 (60%) | 38.19% 8.33% 43.31% | |
130399567 Intel A | 26.07.24 | USD | 87.76% n.a. | 9.35% | n.a. | 28.62 (65%) | 10.04% | |
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% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913312 Basket | 23.05.25 | CHF | 8.75% | 100.00% | 75.00% | 23.05.2024 | |
132913316 Basket | 23.05.25 | CHF | 8.20% | 100.00% | 60.00% | 23.05.2024 | |
132913314 Lonza Grp N Alcon N Straumann Hldg N | 23.05.25 | CHF | 7.50% | 100.00% | 59.00% 59.00% 59.00% | 23.05.2024 | |
132913319 Basket | 23.05.25 | CHF | 9.00% | 100.00% | 68.00% | 23.05.2024 | |
132913322 Logitech Intl N Kühne + Nagel I... Temenos Group AG | 23.05.25 | CHF | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913323 Basket | 23.05.25 | CHF | 10.00% | 100.00% | 66.00% | 23.05.2024 | |
132913326 Basket | 23.05.25 | CHF | 7.25% | 100.00% | 71.00% | 23.05.2024 | |
132913328 FLUGHAFEN ZUERICH NA... Avolta N | 23.05.25 | CHF | 7.00% | 100.00% | 69.00% 69.00% | 23.05.2024 | |
132913332 LVMH A Kering N Hermes Int A | 23.05.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913333 Basket | 23.05.25 | qEUR | 12.50% | 100.00% | 55.00% | 23.05.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913308 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 5.00% | 57.00% 57.00% 57.00% | 23.05.2024 | |
132913309 Nestlé N Novartis N Roche GS | 24.11.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 23.05.2024 | |
132913310 Basket | 24.11.25 | CHF | 6.50% | 60.00% | 23.05.2024 | |
132913311 Basket | 24.11.25 | CHF | 10.00% | 65.00% | 23.05.2024 | |
132913317 Basket | 24.11.25 | CHF | 10.00% | 49.00% | 23.05.2024 | |
132913318 Holcim N Sika N Givaudan N | 23.05.25 | CHF | 8.30% | 65.00% 65.00% 65.00% | 23.05.2024 | |
132913315 Novartis N Roche GS Sandoz Group AG | 24.11.25 | CHF | 7.20% | 69.00% 69.00% 69.00% | 23.05.2024 | |
132913320 Zurich Insurance N Swiss Re N Swiss Life N | 24.11.25 | CHF | 5.35% | 60.00% 60.00% 60.00% | 23.05.2024 | |
132913321 The Swatch Grp A Julius Baer Grp N Cie Fin Richemont N | 24.11.25 | CHF | 8.00% | 50.00% 50.00% 50.00% | 23.05.2024 | |
132913324 SMI® Index EURO STOXX 50® I... S&P 500® Index | 24.11.25 | qCHF | 4.50% | 70.00% 70.00% 70.00% | 23.05.2024 |
ZKB Barrier Reverse Convertible on worst of Zscaler Inc/CrowdStrike Holdings Inc/Palo Alto Networks ... 132911286 / CH1329112861 |
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 ams-OSRAM AG/Novartis - Sandoz Basket/Swiss Re AG 127344026 / CH1273440268 |