Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397556 Roche GS Novartis N Nestlé N | 02.12.24 | CHF | 102.60% n.a. | 5.68% | n.a. | 167.63 (70%) 59.82 (70%) 69.17 (70%) | 31.47% 38.39% 25.27% | |
130397561 Basket | 16.06.25 | CHF | 101.21% 101.71% | 5.00% | 0.78% | 58.00% | 38.77% 41.69% 45.66% 51.79% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 103.52% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 13.96% 29.17% 20.17% | |
130397662 Basket | 07.12.26 | CHF | 99.27% n.a. | 5.00% | n.a. | 50.00% | 50.89% 55.26% 46.15% 48.75% 56.08% | |
130397691 Novartis N Nestlé N Roche GS | 06.12.24 | qUSD | 104.88% n.a. | 9.39% | n.a. | 55.83 (65%) 64.20 (65%) 161.28 (65%) | 42.50% 30.64% 34.06% | |
130397692 Novartis N Nestlé N Roche GS | 06.12.24 | qEUR | 104.09% n.a. | 7.80% | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | 42.52% 30.68% 34.12% | |
130397696 Nestlé N Novartis N Roche GS | 06.12.24 | CHF | 103.18% n.a. | 6.20% | n.a. | 67.63 (68%) 58.07 (68%) 168.59 (68%) | 26.93% 40.19% 31.08% | |
130397722 Roche GS Novartis N Nestlé N | 09.12.24 | CHF | 101.95% n.a. | 5.39% | n.a. | 175.07 (70%) 59.11 (70%) 69.51 (70%) | 28.43% 39.12% 24.90% | |
130397732 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 98.81% n.a. | 5.35% | n.a. | 71.47 (72%) 60.61 (72%) 180.56 (72%) | 22.78% 37.58% 26.18% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 99.69% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 19.94% 35.04% 23.54% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |