Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346324 Roche GS ABB N BB Biotech N | 18.09.24 | CHF | 106.04% n.a. | 8.29% | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | 39.87% 52.48% 31.62% | |
121484800 Basket | 20.09.24 | CHF | 96.48% n.a. | 7.75% | n.a. | 60.00% | 35.12% 47.17% 16.36% 42.84% | |
130398053 Nestlé N Novartis N Roche GS | 20.09.24 | CHF | 105.06% n.a. | 9.27% | n.a. | 77.07 (80%) 67.52 (80%) 194.70 (80%) | 13.79% 30.11% 30.74% | |
132911360 Nestlé N Roche GS Swisscom N | 20.09.24 | CHF | 101.78% n.a. | 5.80% | n.a. | 72.66 (78%) 185.68 (78%) 399.67 (78%) | 18.72% 33.95% 24.52% | |
130397293 Basket | 23.09.24 | CHF | 100.67% n.a. | 8.45% | n.a. | 65.00% | 46.64% 27.68% 59.53% 45.28% | |
132913113 Nestlé N Novartis N Roche GS | 23.09.24 | CHF | 99.86% n.a. | 3.60% | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | 17.88% 26.48% 38.85% | |
135803460 Basket | 23.09.24 | CHF | 99.09% n.a. | 4.32% | n.a. | 80.00% | 15.70% 28.50% 24.34% 17.38% | |
127346536 EMS-CHEM HLDG N Nestlé N Roche GS | 25.09.24 | CHF | 104.32% n.a. | 6.25% | n.a. | 434.70 (70%) 75.26 (70%) 173.76 (70%) | 39.37% 15.82% 38.19% | |
127346545 Galenica A Roche GS Alcon N | 25.09.24 | CHF | 102.24% n.a. | 7.20% | n.a. | 48.02 (70%) 174.63 (70%) 49.62 (70%) | 37.19% 37.88% 37.26% | |
132912029 Novartis N Roche GS Nestlé N | 26.09.24 | CHF | 100.47% n.a. | 3.48% | n.a. | 60.31 (70%) 158.73 (70%) 66.19 (70%) | 37.58% 43.53% 25.97% |
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 |