Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910570 Basket | 19.11.24 | CHF | 101.50% n.a. | 6.41% | n.a. | 75.00% | 33.10% 20.93% 29.70% 26.21% | |
130398628 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 102.22% n.a. | 6.43% | n.a. | 69.17 (70%) 63.78 (70%) 177.01 (70%) | 25.45% 34.65% 28.42% | |
132911601 UBS Group AG Roche GS Nestlé N | 13.03.25 | CHF | 98.50% n.a. | 6.43% | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | 29.01% 31.36% 28.29% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 101.35% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 28.41% 30.24% 41.04% | |
130399964 Nestlé N Novartis N Roche GS | 05.02.25 | CHF | 100.97% n.a. | 6.45% | n.a. | 75.00 (75%) 67.73 (75%) 174.62 (75%) | 19.11% 30.51% 29.28% | |
132910586 Roche GS Novartis N Nestlé N | 19.02.25 | CHF | 102.18% n.a. | 6.46% | n.a. | 162.37 (70%) 62.75 (70%) 68.90 (70%) | 34.56% 35.86% 25.82% | |
127347255 Nestlé N Novartis N Roche GS | 21.10.24 | CHF | 100.57% n.a. | 6.50% | n.a. | 72.78 (73%) 62.78 (73%) 175.10 (73%) | 21.56% 35.67% 29.20% | |
130396622 Nestlé N Novartis N Roche GS | 04.11.24 | CHF | 100.49% n.a. | 6.50% | n.a. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | 22.59% 38.12% 31.44% | |
132912516 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 100.74% n.a. | 6.50% | n.a. | 70.21 (74%) 64.25 (74%) 168.48 (74%) | 24.36% 34.29% 32.15% | |
127344900 Basket | 05.08.24 | CHF | 105.44% n.a. | 6.52% | n.a. | 65.00% | 34.05% 26.22% 29.87% 43.87% |
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 |
7.16% p.a. ZKB Autocallable Barrier Reverse Convertible, 15.07.2025 on worst of NESN SE/ROG SE/LONN ... 135803824 / CH1358038243 |
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 Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |