Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 83.38% 83.88% | 5.50% | 25.77% | 78.40 (70%) 53.42 (70%) hit | 12.60% 39.05% 13.49% | |
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% | |
127346810 Basket | 16.10.24 | CHF | 109.31% 109.81% | 10.00% | 0.17% | 70.00% | 19.76% 39.22% 37.59% 38.80% 46.11% | |
125289618 Basket | 21.10.24 | CHF | 106.00% 106.50% | 7.50% | -2.58% | 70.00% | 10.80% 29.42% 31.88% 38.89% | |
125289619 Basket | 21.10.24 | CHF | 88.88% 89.38% | 11.50% | 18.32% | hit | 10.80% 42.78% 31.88% 38.89% 24.66% | |
127347485 Basket | 28.10.24 | CHF | 107.66% 108.16% | 8.10% | -0.01% | 55.00% | 66.09% 44.70% 53.42% 54.40% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 102.82% 103.32% | 5.75% | -0.43% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 10.63% 27.21% 30.61% | |
125290537 Basket | 19.11.24 | CHF | 105.60% 106.10% | 8.00% | -1.98% | 69.00% | 12.45% 28.74% 29.67% 39.62% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 105.12% 105.62% | 6.00% | 0.36% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 24.39% 42.09% 42.14% | |
130397235 Basket | 21.11.24 | CHF | 103.74% 104.24% | 8.60% | n.a. | 55.00% |
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 |