Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912975 Basket | 25.04.25 | CHF | 100.93% n.a. | 4.41% | n.a. | 52.00% | 53.03% 48.38% 51.29% 52.80% 48.98% | |
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 101.10% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 32.36% 39.76% 31.01% | |
132910614 Basket | 20.02.25 | CHF | 102.20% n.a. | 4.47% | n.a. | 52.00% | 54.21% 47.06% 50.03% 51.25% 44.21% | |
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 100.53% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 33.99% 38.04% 28.36% | |
116433234 Nestlé N Roche GS NOVN SDZ Basket | 10.06.25 | CHF | 92.79% n.a. | 4.47% | n.a. | 69.05 (60%) 190.77 (60%) 51.62 (60%) | 25.40% 21.59% 41.01% | |
130398872 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 100.29% n.a. | 4.50% | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | 21.23% 29.09% 23.37% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 70.62% 71.12% | 4.50% | 46.93% | 76.27 (66%) 55.60 (66%) hit | 17.58% 46.52% 0.95% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.32% 101.82% | 4.50% | 0.42% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 36.10% 47.47% 42.65% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.28% 103.78% | 4.50% | 0.69% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 37.22% 45.51% 43.99% | |
132911685 Basket | 17.03.25 | CHF | 101.10% n.a. | 4.52% | n.a. | 54.00% | 49.02% 45.18% 51.49% 48.56% 44.12% |
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 |