Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.83% 104.33% | 4.35% | 0.02% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 38.34% 46.11% 50.52% | |
130397482 Basket | 29.11.24 | CHF | 103.76% 104.26% | 8.70% | 0.09% | 55.00% | 51.20% 66.39% 39.11% 54.09% | |
127346810 Basket | 16.10.24 | CHF | 109.32% 109.82% | 10.00% | 0.16% | 70.00% | 19.62% 39.20% 37.67% 38.75% 46.09% | |
130397150 Basket | 29.11.24 | CHF | 106.30% 106.80% | 7.00% | 0.19% | 59.00% | 34.54% 49.98% 50.82% 47.14% 53.21% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 101.52% 102.02% | 4.50% | 0.23% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 35.14% 47.60% 51.80% | |
127346502 Basket | 04.04.25 | CHF | 103.04% 103.54% | 7.75% | 0.32% | 70.00% | 19.60% 38.92% 39.70% 41.31% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 105.13% 105.63% | 6.00% | 0.35% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 24.26% 42.08% 42.22% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 104.92% 105.42% | 6.00% | 0.55% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 22.86% 41.26% 38.34% | |
130397363 Basket | 09.12.24 | CHF | 105.94% 106.44% | 7.30% | 0.81% | 70.00% | 22.86% 41.26% 38.34% 35.53% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.67% 102.17% | 6.00% | 0.81% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 17.44% 27.21% 39.20% |
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 |