Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913381 Roche GS | 20.12.24 | CHF | 100.22% n.a. | 2.99% | n.a. | 178.12 (80%) | 36.63% | |
130398153 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 101.73% n.a. | 5.13% | n.a. | 176.72 (70%) 61.31 (70%) 69.74 (70%) | 37.13% 36.54% 21.99% | |
130398204 ABB N Cie Fin Richemont N Roche GS | 03.01.25 | CHF | 101.33% n.a. | 10.75% | n.a. | 25.39 (70%) 78.35 (70%) 176.31 (70%) | 43.19% 38.58% 37.28% | |
130398213 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 102.52% n.a. | 7.35% | n.a. | 189.00 (75%) 66.09 (75%) 74.97 (75%) | 32.76% 31.59% 16.14% | |
130398216 Basket | 03.01.25 | CHF | 102.77% n.a. | 8.04% | n.a. | 60.00% | 25.20% 45.18% 41.34% 46.06% | |
130398219 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 99.02% n.a. | 4.92% | n.a. | 70.01 (70%) 61.70 (70%) 176.82 (70%) | 21.69% 36.13% 37.10% | |
132913865 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.42% n.a. | 5.16% | n.a. | 75.25 (80%) 73.05 (80%) 182.52 (80%) | 15.83% 24.39% 35.07% | |
135803522 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.66% n.a. | 6.15% | n.a. | 75.44 (80%) 76.61 (80%) 202.68 (80%) | 15.62% 20.70% 27.90% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 102.66% 103.16% | 6.00% | -0.16% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 16.45% 28.85% 30.80% | |
130398263 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 99.05% n.a. | 6.94% | n.a. | 73.59 (75%) 66.84 (75%) 189.77 (75%) | 17.68% 30.82% 32.49% |
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 |