Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912837 Basket | 02.05.25 | CHF | 105.48% 105.98% | 11.25% | 4.97% | 66.00% | 34.51% 39.26% 42.02% 41.21% 39.46% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.58% 103.18% | 5.80% | 2.54% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 31.45% 39.27% 37.29% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.07% 103.57% | 7.50% | 0.17% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.05% 51.09% 38.82% | |
127346502 Basket | 04.04.25 | CHF | 101.37% 101.87% | 7.75% | 1.97% | 70.00% | 22.21% 36.50% 29.93% 39.15% | |
127346424 Basket | 02.04.25 | CHF | 103.10% 103.60% | 7.00% | 3.28% | 55.00% | 38.91% 41.40% 44.02% 51.84% 56.18% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.32% 101.82% | 6.00% | 1.16% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 20.10% 27.17% 29.34% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.00% 103.50% | 6.17% | 2.58% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.05% 38.89% 35.15% | |
127345931 Basket | 14.03.25 | CHF | 103.18% 103.68% | 8.00% | 0.31% | 60.00% | 31.95% 37.46% 36.10% 46.07% 49.63% | |
132911595 Basket | 13.03.25 | CHF | 101.48% 101.98% | 8.10% | 4.02% | 55.00% | 43.25% 50.37% 45.61% 41.85% 53.63% | |
132911597 Basket | 13.03.25 | CHF | 101.60% 102.10% | 7.00% | 3.09% | 50.00% | 48.41% 54.88% 50.55% 47.14% 57.85% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |