Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913012 Nestlé N Roche GS Novartis N | 28.04.25 | CHF | 100.26% n.a. | 4.30% | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (70%) | 31.22% 39.55% 37.50% | |
135803708 Nestlé N UBS Group AG Novartis N | 03.07.26 | CHF | 100.61% n.a. | 4.30% | n.a. | 46.39 (50%) 13.63 (50%) 48.20 (50%) | 50.99% 51.36% 51.83% | |
121822880 Stadler Rail N Roche GS Nestlé N | 10.11.25 | CHF | 94.77% n.a. | 4.30% | n.a. | 17.49 (55%) 181.06 (55%) 59.96 (55%) | 33.37% 28.94% 36.66% | |
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 100.25% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 35.65% 39.53% 41.87% | |
135803460 Basket | 23.09.24 | CHF | 99.78% n.a. | 4.32% | n.a. | 80.00% | 20.38% 21.11% 23.77% 20.05% | |
130398353 Roche GS Nestlé N Novartis N | 06.01.25 | CHF | 100.48% n.a. | 4.32% | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | 25.97% 22.10% 32.49% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 104.01% 104.51% | 4.35% | -0.15% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 41.67% 45.91% 45.13% | |
132913036 Nestlé N Novartis N Roche GS | 29.04.25 | CHF | 100.44% n.a. | 4.36% | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | 36.45% 42.08% 43.44% | |
130398460 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 101.56% n.a. | 4.39% | n.a. | 58.89 (65%) 163.10 (65%) 64.29 (65%) | 41.15% 35.99% 32.09% | |
132912975 Basket | 25.04.25 | CHF | 101.25% n.a. | 4.41% | n.a. | 52.00% | 54.40% 49.76% 52.97% 54.93% 50.11% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
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 |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825413 | n.a. | USD | 100.00% | Dynamic | 16.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |