Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345233 Basket | 21.08.24 | CHF | 111.25% 111.75% | 12.00% | 0.22% | 65.00% | 27.87% 33.25% 34.69% 50.54% 42.66% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.72% 105.22% | 5.50% | 0.27% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 22.19% 28.02% 29.58% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 73.20% 73.70% | 4.50% | 41.79% | 76.27 (66%) 55.60 (66%) hit | 18.60% 44.91% 4.51% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.30% 105.80% | 7.00% | 1.13% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 15.84% 23.51% 24.14% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 105.15% 105.65% | 7.50% | -1.80% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 16.10% 32.21% 19.78% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.48% 104.98% | 5.30% | -2.22% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 26.94% 41.62% 31.67% | |
127345930 Basket | 16.09.24 | CHF | 108.74% 109.24% | 10.00% | 0.70% | 67.00% | 25.08% 30.26% 31.29% 41.30% 43.25% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 101.74% 102.24% | 6.25% | 0.87% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 21.24% 26.21% 27.63% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.56% 108.06% | 8.30% | 0.22% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 55.82% 32.90% 43.76% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.52% 106.02% | 7.00% | 0.92% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 22.25% 55.65% 40.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 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 |