Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 105.12% 105.62% | 5.50% | -0.11% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 22.32% 28.02% 34.68% | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 103.02% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 43.70% 38.12% 33.34% | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 105.24% n.a. | 6.37% | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | 34.63% 27.92% 22.28% | |
132910647 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 101.26% n.a. | 9.62% | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | 15.04% 24.57% 32.31% | |
132910661 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 100.16% n.a. | 5.10% | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 20.38% 29.25% 36.52% | |
127345583 Basket | 22.08.24 | CHF | 107.08% n.a. | 8.22% | n.a. | 65.00% | 48.87% 44.00% 27.32% 56.39% | |
127345586 Roche GS NOVN SDZ Basket Nestlé N | 22.08.24 | CHF | 103.57% n.a. | 4.72% | n.a. | 191.12 (75%) 68.04 (75%) 78.68 (75%) | 29.79% 22.25% 16.19% | |
127345610 Nestlé N Lonza Grp N Sonova Hldg N | 22.08.24 | CHF | 107.10% n.a. | 8.24% | n.a. | 68.06 (65%) 304.66 (65%) 151.81 (65%) | 27.64% 41.28% 42.69% | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | 23.08.24 | CHF | 100.42% n.a. | 6.19% | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | 27.28% 32.40% 21.61% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 78.38% 78.88% | 4.50% | 32.58% | 76.27 (66%) 55.60 (66%) hit | 18.81% 46.16% 11.41% |
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 |