Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125290605 Microsoft N NVIDIA A Alphabet A -C- | 22.05.24 | USD | 107.18% 107.78% | 15.25% | -0.14% | 189.50 (59%) 183.94 (59%) 74.26 (59%) | 54.81% 80.29% 57.97% | |
125291163 Basket | 17.06.24 | USD | 105.61% 106.21% | 12.00% | -0.20% | 50.00% | 77.13% 64.89% 59.18% 63.92% | |
125291746 Apple A Microsoft N Amazon.Com A | 03.07.24 | USD | 106.19% 106.79% | 15.00% | 0.66% | 144.35 (75%) 253.49 (75%) 97.67 (75%) | 23.81% 39.53% 47.04% | |
125291591 Alphabet A -C- NVIDIA A Microsoft N | 05.07.24 | USD | 104.36% 104.96% | 11.00% | 0.51% | 61.32 (50%) 211.59 (50%) 169.08 (50%) | 65.30% 77.33% 59.68% | |
127344674 Alphabet A -A- Microsoft N NVIDIA A | 05.08.24 | USD | 105.89% 106.49% | 15.00% | 0.95% | 74.50 (58%) 189.46 (58%) 258.19 (58%) | 57.54% 54.82% 72.33% | |
127344991 Microsoft N | 14.08.24 | USD | 102.54% 103.14% | 8.60% | n.a. | 223.59 (69%) | 46.68% | |
127345448 Amazon.Com A Microsoft N Apple A | 28.08.24 | USD | 103.04% 103.54% | 10.00% | 1.41% | 75.89 (57%) 184.51 (57%) 102.71 (57%) | 58.84% 56.00% 45.82% | |
127346268 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 102.82% 103.42% | 10.50% | 1.77% | 206.89 (49%) 155.59 (49%) 64.76 (49%) | 77.86% 62.89% 63.35% | |
127346269 NVIDIA A Microsoft N Alphabet A -C- | 25.09.24 | USD | 105.96% 106.56% | 17.00% | 1.82% | 278.67 (66%) 209.58 (66%) 87.23 (66%) | 70.14% 50.02% 50.63% | |
127346512 Apple A Microsoft N Alphabet A -A- | 04.10.24 | USD | 102.45% 102.95% | 10.00% | 1.99% | 102.46 (59%) 188.18 (59%) 79.79 (59%) | 45.95% 55.12% 54.54% |
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 |