Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347076 Alphabet A -C- Microsoft N NVIDIA A | 28.10.24 | USD | 102.97% 103.57% | 11.50% | 2.10% | 60.47 (49%) 161.61 (49%) 198.45 (49%) | 66.12% 62.01% 79.06% | |
130396465 Basket | 08.11.24 | USD | 103.68% 104.28% | 14.00% | n.a. | 50.00% | ||
130397081 Walt Disney A Intel A Microsoft N | 18.11.24 | USD | 98.54% 99.14% | 12.60% | n.a. | 60.90 (65%) 26.69 (65%) 241.53 (65%) | ||
130396811 Basket | 20.11.24 | USD | 107.21% 107.71% | 10.00% | n.a. | 49.00% | ||
130397067 Basket | 27.11.24 | qCHF | 97.37% 93.72% | 14.00% | n.a. | 59.00% | 41.40% 54.36% 47.48% 18.98% 56.49% | |
130397895 Apple A Microsoft N NVIDIA A | 23.12.24 | USD | 109.22% 109.72% | 12.25% | 2.31% | 116.81 (60%) 224.12 (60%) 293.94 (60%) | 38.87% 47.31% 68.99% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 105.73% 106.23% | 10.00% | 8.19% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 43.49% 47.80% 51.42% | |
130399235 Basket | 03.02.25 | USD | 106.87% 107.37% | 12.50% | 4.77% | 65.00% | 38.29% 36.44% 43.59% 48.02% | |
132910760 Alphabet A -C- Microsoft N Apple A | 04.03.25 | USD | 105.04% 105.54% | 9.00% | 3.28% | 80.52 (60%) 248.95 (60%) 105.06 (60%) | 54.88% 41.47% 45.02% | |
132911744 Microsoft N NVIDIA A IBM A | 31.03.25 | USD | 102.57% 103.07% | 12.00% | 8.66% | 210.36 (50%) 451.78 (50%) 95.48 (50%) | 50.54% 52.33% 43.81% |
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 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 Callable Barrier Reverse Convertible on worst of Adobe Inc/Intel Corp/Amazon.com Inc 127347363 / CH1273473632 |
ZKB Autocallable Barrier Reverse Convertible on worst of Partners Group Holding AG/Swiss Life Holdin... 125291191 / CH1252911917 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/UBS Group AG/Zurich Insurance Group A... 125291171 / CH1252911719 |