Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345233 Basket | 21.08.24 | CHF | 111.42% 111.92% | 12.00% | 0.07% | 65.00% | 26.85% 33.25% 32.81% 50.95% 43.66% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.72% 108.22% | 8.30% | 0.07% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 56.29% 32.14% 44.04% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.16% 103.66% | 7.50% | 0.09% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.19% 51.27% 39.42% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.65% 104.15% | 4.35% | 0.19% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 40.35% 43.70% 43.04% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 102.27% 102.77% | 6.00% | 0.22% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 19.16% 28.85% 21.24% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.76% 105.26% | 5.50% | 0.23% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 21.23% 28.02% 27.64% | |
127345931 Basket | 14.03.25 | CHF | 103.17% 103.67% | 8.00% | 0.32% | 60.00% | 31.96% 37.46% 36.70% 46.24% 50.06% | |
127345070 Nestlé N Emmi N Barry Callebaut N | 17.02.25 | CHF | 102.23% 102.73% | 6.20% | 0.36% | 72.31 (70%) 615.30 (70%) 1'090.60 (70%) | 21.88% 30.87% 29.23% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.32% 101.82% | 4.50% | 0.42% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 36.12% 47.22% 43.18% | |
127345930 Basket | 16.09.24 | CHF | 108.99% 109.49% | 10.00% | 0.47% | 67.00% | 24.16% 30.26% 29.34% 39.99% 44.12% |
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 |
---|---|---|---|---|---|---|
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 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |