Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347447 Nestlé N Roche GS Straumann Hldg N | 28.10.24 | CHF | 107.31% n.a. | 10.12% | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | 31.60% 39.29% 37.40% | |
130396995 Nestlé N ABB N Lonza Grp N | 15.11.24 | CHF | 107.47% n.a. | 10.03% | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | 30.74% 56.19% 51.69% | |
130397840 Basket | 12.06.25 | CHF | 99.18% n.a. | 10.00% | n.a. | 60.00% | 41.44% 36.63% 39.35% 45.41% 44.65% | |
132912554 Basket | 22.10.25 | CHF | 104.70% 105.30% | 10.00% | 4.46% | 59.00% | 41.01% 45.19% 47.36% 44.66% 45.79% | |
132913618 Basket | 03.06.25 | CHF | 98.68% 99.18% | 10.00% | 10.91% | 70.00% | 28.06% 30.97% 35.81% 31.40% 27.37% | |
130398844 Basket | 27.01.25 | CHF | 104.29% 104.79% | 10.00% | 4.97% | 70.00% | 36.06% 33.52% 48.74% 28.25% | |
130397565 Basket | 16.12.24 | CHF | 104.07% 104.57% | 10.00% | 5.19% | 67.00% | 30.13% 38.99% 35.68% 28.88% | |
127346810 Basket | 16.10.24 | CHF | 107.10% 107.60% | 10.00% | 2.23% | 70.00% | 23.32% 35.08% 30.26% 38.10% 46.38% | |
127345930 Basket | 16.09.24 | CHF | 108.74% 109.24% | 10.00% | 0.70% | 67.00% | 25.08% 30.26% 31.29% 41.30% 43.25% | |
127343926 Basket | 15.07.24 | CHF | 109.63% 110.13% | 10.00% | -0.12% | 64.00% | 28.21% 38.14% 45.66% 30.44% 27.73% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |