Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 102.00% 102.50% | 4.50% | -0.24% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 33.96% 49.48% 50.65% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 105.23% 105.73% | 5.50% | -0.22% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 18.48% 28.02% 37.14% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 106.72% 107.22% | 7.00% | -0.21% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 11.93% 23.51% 32.28% | |
127345233 Basket | 21.08.24 | CHF | 111.73% 112.23% | 12.00% | -0.20% | 65.00% | 24.30% 33.25% 41.63% 48.58% 41.74% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 107.21% 107.71% | 7.50% | -0.19% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 53.25% 40.26% 34.51% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 102.78% 103.28% | 6.25% | -0.15% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 17.59% 26.21% 35.40% | |
127345930 Basket | 16.09.24 | CHF | 109.66% 110.16% | 10.00% | -0.15% | 67.00% | 21.46% 30.26% 38.60% 41.91% 42.94% | |
127346387 Basket | 20.09.24 | CHF | 112.12% 112.62% | 12.50% | -0.11% | 65.00% | 36.07% 37.56% 26.76% 41.22% 31.11% | |
127346696 Basket | 14.10.24 | CHF | 108.53% 109.03% | 9.00% | -0.03% | 65.00% | 24.97% 42.36% 41.92% 43.29% 44.44% | |
127347485 Basket | 28.10.24 | CHF | 107.66% 108.16% | 8.10% | -0.01% | 55.00% | 66.09% 44.70% 53.42% 54.40% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 | |
135804891 Mondelez Int Inc -A- Nestlé N DANONE A | 26.08.25 | qUSD | 9.00% | 100.00% | 73.00% 73.00% 73.00% | 26.08.2024 | |
135804894 Basket | 26.08.25 | USD | 10.00% | 100.00% | 56.00% | 26.08.2024 | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804862 Basket | 26.02.26 | CHF | 10.00% | 58.00% | 26.08.2024 | |
135804863 UBS Group AG Lonza Grp N Holcim N | 26.08.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804867 Zurich Insurance N ABB N Nestlé N | 26.08.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 26.08.2024 | |
135804868 Swiss Life N Sandoz Group AG Givaudan N | 26.02.26 | CHF | 8.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804870 AXA A Allianz N Assicuraz.Gen.A | 26.08.25 | EUR | 9.25% | 69.00% 69.00% 69.00% | 26.08.2024 | |
135804871 Basket | 26.08.25 | qCHF | 8.00% | 69.00% | 26.08.2024 | |
135804875 Volkswagen VA BMW A Daimler N | 26.08.25 | EUR | 10.00% | 61.00% 61.00% 61.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |
ZKB Barrier Reverse Convertible with Conditional Coupon auf Delivery Hero SE 132912969 / CH1329129691 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |