Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399465 Lonza Grp N Novartis N Roche GS | 25.07.24 | CHF | 100.32% n.a. | 2.31% | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | 63.24% 46.93% 52.57% | |
132911968 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 99.79% n.a. | 2.61% | n.a. | 61.27 (65%) 56.30 (65%) 146.87 (65%) | 31.02% 41.91% 47.07% | |
113975477 NOVN SDZ Basket Roche GS Nestlé N | 14.02.25 | qEUR | 96.77% n.a. | 2.93% | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | 50.07% 32.09% 26.99% | |
132913381 Roche GS | 20.12.24 | CHF | 100.09% n.a. | 2.99% | n.a. | 178.12 (80%) | 35.81% | |
132911389 Novartis N Roche GS Alcon N | 10.03.25 | CHF | 100.11% n.a. | 3.00% | n.a. | 50.39 (58%) 136.89 (58%) 43.99 (58%) | 48.01% 50.67% 46.34% | |
130397945 Nestlé N Novartis N Roche GS | 17.12.24 | CHF | 100.01% n.a. | 3.01% | n.a. | 50.22 (51%) 43.25 (51%) 124.67 (51%) | 43.46% 55.38% 55.08% | |
113288679 Basket | 29.11.24 | CHF | 99.05% n.a. | 3.13% | n.a. | 55.00% | 26.18% 53.89% 29.34% 56.21% | |
130398756 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | 101.41% n.a. | 3.13% | n.a. | 53.41 (55%) 50.18 (55%) 138.35 (55%) | 39.87% 48.23% 50.14% | |
130397000 Nestlé N Novartis N Roche GS | 15.11.24 | CHF | 101.77% n.a. | 3.15% | n.a. | 49.94 (50%) 41.74 (50%) 120.71 (50%) | 43.78% 56.94% 56.50% | |
127346074 Basket | 09.09.24 | CHF | 99.70% n.a. | 3.41% | n.a. | 60.00% | 39.42% 29.21% 39.85% 44.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |