Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346075 Roche GS Holcim N Zurich Insurance N | 09.09.24 | CHF | 105.81% n.a. | 6.82% | n.a. | 179.32 (70%) 40.07 (70%) 289.31 (70%) | 36.97% 50.50% 40.57% | |
130399775 Lonza Grp N Roche GS Sonova Hldg N | 09.09.24 | CHF | 99.55% n.a. | 5.71% | n.a. | 255.45 (60%) 142.98 (60%) 167.04 (60%) | 54.01% 49.74% 43.26% | |
127346136 Sika N Geberit N Roche GS | 11.09.24 | CHF | 105.49% n.a. | 6.55% | n.a. | 145.77 (60%) 268.89 (60%) 154.41 (60%) | 44.93% 49.15% 45.73% | |
127346150 Nestlé N NOVN SDZ Basket Roche GS | 11.09.24 | qEUR | 101.86% n.a. | 6.17% | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | 11.42% 24.27% 31.92% | |
127346151 Roche GS Alcon N Komax Hldg N | 11.09.24 | CHF | 62.37% n.a. | 5.77% | n.a. | 154.23 (60%) 44.45 (60%) hit | 45.54% 45.56% 2.08% | |
127346164 Straumann Hldg N Roche GS Givaudan N | 11.09.24 | CHF | 100.49% n.a. | 6.10% | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | 33.77% 41.43% 55.09% | |
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.94% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 58.55% 46.03% 27.86% | |
127346197 Temenos Group AG Logitech Intl N Roche GS | 12.09.24 | CHF | 112.11% n.a. | 13.31% | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 23.09% 43.58% 36.93% | |
127346238 Roche GS NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 103.59% n.a. | 4.65% | n.a. | 176.52 (69%) 62.19 (69%) 72.04 (69%) | 37.67% 28.95% 19.54% | |
127346243 Nestlé N NOVN SDZ Basket Roche GS | 13.09.24 | CHF | 103.90% n.a. | 4.97% | n.a. | 67.76 (65%) 58.33 (65%) 166.68 (65%) | 22.77% 33.35% 41.41% |
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 |