Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803865 Basket | 10.07.25 | CHF | 97.92% n.a. | 5.85% | n.a. | 50.00% | 45.59% 47.09% 48.04% 49.70% 56.18% | |
135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 98.43% n.a. | 5.17% | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 32.49% 43.49% 34.35% | |
135803818 Novartis N Nestlé N Roche GS | 08.07.25 | CHF | 99.01% n.a. | 5.97% | n.a. | 73.09 (75%) 69.72 (75%) 182.51 (75%) | 24.35% 22.01% 35.07% | |
130398336 Basket | 07.07.25 | CHF | 99.65% n.a. | 7.85% | n.a. | 65.00% | 47.70% 28.23% 41.42% 39.27% | |
135803749 Nestlé N Novartis N Roche GS | 07.07.25 | CHF | 99.06% n.a. | 5.10% | n.a. | 65.17 (70%) 68.16 (70%) 172.03 (70%) | 27.10% 29.45% 38.80% | |
135803726 Basket | 04.07.25 | CHF | 97.56% n.a. | 4.99% | n.a. | 55.00% | 52.76% 44.04% 44.13% 43.45% 43.00% | |
135803724 Helvetia Hldg N Roche GS Stadler Rail N | 03.07.25 | CHF | 100.54% n.a. | 8.15% | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | 28.62% 34.41% 24.71% | |
135803687 Roche GS | 02.07.25 | CHF | 101.41% n.a. | 5.95% | n.a. | 211.27 (85%) | 24.84% | |
135803649 Clariant N Roche GS Novartis N | 01.07.25 | CHF | 94.86% n.a. | 7.50% | n.a. | 10.21 (70%) 174.83 (70%) 67.22 (70%) | 19.93% 37.81% 30.42% | |
135803591 Basket | 27.06.25 | CHF | 98.53% n.a. | 9.10% | n.a. | 65.00% | 43.63% 41.97% 28.12% 33.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |