Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398219 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.38% n.a. | 4.92% | n.a. | 70.01 (70%) 61.70 (70%) 176.82 (70%) | 24.97% 37.23% 28.99% | |
132913865 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 99.41% n.a. | 5.16% | n.a. | 75.25 (80%) 73.05 (80%) 182.52 (80%) | 19.35% 25.69% 26.70% | |
135803522 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.95% n.a. | 6.15% | n.a. | 75.44 (80%) 76.61 (80%) 202.68 (80%) | 19.14% 22.06% 18.60% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 102.24% 102.74% | 6.00% | 0.25% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 19.68% 28.85% 22.22% | |
130398263 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 98.38% n.a. | 6.94% | n.a. | 73.59 (75%) 66.84 (75%) 189.77 (75%) | 21.13% 32.01% 23.79% | |
130398286 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 101.96% n.a. | 5.93% | n.a. | 176.61 (70%) 62.57 (70%) 68.72 (70%) | 29.07% 36.34% 26.35% | |
130398293 Basket | 06.01.25 | CHF | 98.15% n.a. | 10.56% | n.a. | 75.00% | 26.50% 31.74% 23.80% 26.89% | |
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 101.28% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 33.91% 40.79% 31.55% | |
130398333 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.01% n.a. | 7.30% | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | 23.74% 31.12% 20.54% | |
130398343 Roche GS Nestlé N Alcon N | 06.01.25 | CHF | 101.60% n.a. | 6.15% | n.a. | 189.88 (75%) 74.00 (75%) 47.82 (75%) | 23.74% 20.69% 39.68% |
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 Barrier Reverse Convertible auf Bayer AG 130398883 / CH1303988831 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Autocallable Barrier Reverse Convertible on worst of BASF SE/Bayer AG/Shell PLC 127347046 / CH1273470463 |