Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911419 Kühne + Nagel Int N Novartis N Roche GS | 10.03.25 | CHF | 104.03% n.a. | 6.62% | n.a. | 159.71 (65%) 57.04 (65%) 154.51 (65%) | 37.64% 40.96% 45.04% | |
127347094 Nestlé N Novartis N Roche GS | 14.10.24 | CHF | 104.74% n.a. | 6.64% | n.a. | 72.40 (70%) 61.99 (70%) 178.97 (70%) | 19.01% 35.84% 36.33% | |
130400168 Roche GS Lonza Grp N Cie Fin Richemont N | 10.02.25 | CHF | 102.13% n.a. | 6.65% | n.a. | 124.00 (55%) 245.58 (55%) 72.90 (55%) | 55.89% 56.02% 42.84% | |
135804261 Roche GS | 25.07.25 | CHF | 99.61% n.a. | 6.65% | n.a. | 237.83 (85%) | 15.39% | |
132912294 Basket | 04.04.25 | CHF | 98.06% n.a. | 6.66% | n.a. | 65.00% | 47.61% 30.21% 31.89% 53.99% | |
130399115 Roche GS Lonza Grp N Novartis N | 20.01.25 | CHF | 104.65% n.a. | 6.69% | n.a. | 148.29 (60%) 218.73 (60%) 56.14 (60%) | 47.25% 60.83% 41.89% | |
132910920 Basket | 27.02.25 | CHF | n.a. n.a. | 6.75% | n.a. | 60.00% | 42.43% 42.35% 44.17% 51.19% | |
130397321 Lonza Grp N Roche GS Nestlé N | 25.11.24 | CHF | 101.97% n.a. | 6.75% | n.a. | 192.14 (55%) 131.30 (55%) 55.10 (55%) | 65.59% 53.29% 38.36% | |
132912442 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 101.51% n.a. | 6.76% | n.a. | 70.21 (75%) 64.80 (75%) 167.06 (75%) | 21.47% 32.93% 40.57% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 105.91% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 50.37% 39.29% 47.05% |
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 |