Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344857 Basket | 02.08.24 | CHF | 104.20% n.a. | 4.98% | n.a. | 51.00% | 53.28% 46.36% 49.54% 41.76% 47.24% | |
127344858 Basket | 02.08.24 | CHF | 103.76% n.a. | 4.55% | n.a. | 51.00% | 63.90% 46.38% 49.53% 41.74% 47.25% | |
127344871 Basket | 05.08.24 | CHF | 108.15% n.a. | 9.06% | n.a. | 65.00% | 43.07% 44.25% 33.51% 26.36% | |
127344900 Basket | 05.08.24 | CHF | 105.60% n.a. | 6.52% | n.a. | 65.00% | 34.05% 27.08% 36.20% 43.16% | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 105.58% 106.08% | 5.90% | -0.17% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 19.86% 26.18% 30.20% | |
127345061 Basket | 08.08.24 | CHF | 101.63% n.a. | 12.04% | n.a. | hit | 22.32% 29.26% 33.56% 52.13% | |
130400142 Nestlé N Novartis N Roche GS | 08.08.24 | CHF | 100.80% n.a. | 7.45% | n.a. | 79.58 (80%) 71.56 (80%) 183.14 (80%) | 15.25% 25.19% 32.96% | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | 09.08.24 | CHF | 100.76% n.a. | 7.35% | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | 52.41% 22.32% 31.37% | |
125290581 Nestlé N Givaudan N Swisscom N | 12.08.24 | CHF | 105.54% n.a. | 6.63% | n.a. | 80.31 (70%) 2'201.50 (70%) 411.88 (70%) | 14.47% 47.10% 22.36% | |
127345135 Nestlé N | 12.08.24 | CHF | 103.92% n.a. | 5.02% | n.a. | 83.90 (80%) | 10.67% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804052 Lonza Grp N Swisscom N Sika N | 25.01.27 | CHF | 6.90% | 55.00% 55.00% 55.00% | 24.07.2024 | |
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |