Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 76.09% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) hit | 35.70% 23.10% 2.75% | |
130399405 Nestlé N Novartis N Alcon N | 24.07.24 | CHF | 100.47% n.a. | 6.42% | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | 24.34% 25.76% 36.92% | |
130399578 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 100.48% n.a. | 6.66% | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | 22.16% 26.05% 38.86% | |
130399580 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 100.56% n.a. | 6.96% | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | 22.14% 25.84% 39.13% | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | 29.07.24 | qUSD | 100.20% n.a. | 7.83% | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | 24.74% 35.34% 26.57% | |
127344741 Roche GS NOVN SDZ Basket Nestlé N | 29.07.24 | CHF | 102.39% n.a. | 3.58% | n.a. | 176.96 (65%) 59.19 (65%) 70.12 (65%) | 29.22% 32.37% 26.12% | |
130399703 Roche GS Nestlé N Givaudan N | 31.07.24 | CHF | 102.24% n.a. | 6.82% | n.a. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | 31.07% 26.51% 41.07% | |
127344834 Barry Callebaut N Givaudan N Nestlé N | 02.08.24 | CHF | 104.76% n.a. | 6.29% | n.a. | 1'219.50 (75%) 2'166.75 (75%) 80.15 (75%) | 21.12% 49.90% 15.55% | |
127344848 Basket | 02.08.24 | CHF | 106.97% n.a. | 8.78% | n.a. | 75.00% | 15.35% 35.54% 16.45% 19.45% | |
127344857 Basket | 02.08.24 | CHF | 103.80% n.a. | 4.98% | n.a. | 51.00% | 53.10% 43.25% 44.96% 42.25% 47.24% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914198 Novartis N Roche GS Nestlé N | 21.06.27 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 21.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914276 Givaudan N Lonza Grp N Sonova Hldg N | 23.06.25 | CHF | 6.50% | 59.00% 59.00% 59.00% | 21.06.2024 | |
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 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible on worst of Royal Philips NV/Siemens AG/Varta AG 132912406 / CH1329124064 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |