Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 72.52% 73.02% | 4.50% | 43.11% | 76.27 (66%) 55.60 (66%) hit | 17.22% 45.70% 3.60% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 76.45% 76.95% | 5.50% | 37.10% | 78.40 (70%) 53.42 (70%) hit | 14.91% 39.05% 2.30% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 80.20% 80.70% | 5.70% | 27.45% | 646.80 (70%) 77.91 (70%) hit | 27.57% 15.44% 9.18% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 83.97% 84.47% | 7.40% | 24.96% | 72.91 (69%) 52.43 (69%) hit | 20.88% 48.79% 10.06% | |
125289619 Basket | 21.10.24 | CHF | 89.66% 90.16% | 11.50% | 17.29% | hit | 13.16% 39.67% 23.07% 37.73% 26.92% | |
127346257 Basket | 25.09.25 | CHF | 105.29% 105.79% | 7.00% | 14.38% | 57.00% | 33.72% 39.76% 43.19% 49.72% 50.50% | |
132914135 Basket | 20.06.25 | CHF | 97.78% 98.28% | 10.00% | 11.93% | 71.00% | 26.87% 29.83% 29.11% 24.83% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 98.10% 98.60% | 5.00% | 11.56% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 25.97% 25.38% 25.94% | |
130399823 Basket | 12.08.25 | qCHF | 99.76% 100.26% | 7.00% | 10.21% | 65.00% | 30.72% 31.71% 28.27% 26.80% | |
132913618 Basket | 03.06.25 | CHF | 99.58% 100.08% | 10.00% | 9.91% | 70.00% | 26.72% 31.99% 35.12% 30.89% 29.19% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
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 AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |