Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911420 Cie Fin Richemont N Geberit N Lonza Grp N | 09.12.24 | CHF | 100.48% n.a. | 9.07% | n.a. | 93.94 (65%) 342.42 (65%) 301.67 (65%) | 32.80% 36.61% 39.93% | |
132911402 Cie Fin Richemont N The Swatch Grp A | 10.09.24 | CHF | 99.54% n.a. | 5.00% | n.a. | 84.60 (59%) 120.85 (59%) | 39.48% 35.37% | |
132911379 Cie Fin Richemont N Lonza Grp N Holcim N | 04.09.24 | CHF | 99.98% n.a. | 6.66% | n.a. | 86.52 (60%) 278.10 (60%) 45.02 (60%) | 38.11% 44.62% 43.97% | |
132911374 Basket | 09.12.24 | qCHF | 96.01% n.a. | 12.64% | n.a. | 65.00% | 32.87% 27.42% 33.21% 23.74% | |
132911370 Cie Fin Richemont N The Swatch Grp A | 05.03.25 | CHF | 97.79% n.a. | 8.00% | n.a. | 95.64 (66%) 138.62 (66%) | 31.59% 25.87% | |
132911343 Basket | 07.03.25 | CHF | 94.78% n.a. | 10.10% | n.a. | 60.00% | 39.29% 37.87% 43.62% 26.80% | |
132911304 Basket | 06.03.25 | CHF | 99.03% n.a. | 10.19% | n.a. | 60.00% | 39.90% 40.76% 51.08% 39.13% 37.78% | |
132911292 Basket | 06.03.25 | CHF | 98.88% n.a. | 7.27% | n.a. | 69.00% | 29.64% 44.07% 30.92% 39.33% 43.96% | |
132911279 Julius Baer Grp N Cie Fin Richemont N The Swatch Grp A | 06.03.25 | CHF | 99.77% n.a. | 10.70% | n.a. | 31.23 (65%) 92.46 (65%) 136.89 (65%) | 40.05% 33.86% 26.80% | |
132911268 Basket | 11.03.25 | CHF | 105.02% 105.52% | 8.50% | 2.82% | 57.00% | 44.79% 42.74% 43.64% 40.90% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |