Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.11% 104.61% | 6.00% | 1.33% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 26.73% 39.49% 33.48% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.27% 105.77% | 7.00% | 1.16% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 15.03% 23.65% 22.11% | |
127346696 Basket | 14.10.24 | CHF | 107.34% 107.84% | 9.00% | 1.08% | 65.00% | 27.56% 39.82% 33.28% 41.37% 46.37% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.43% 101.93% | 6.00% | 1.05% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 20.34% 27.21% 30.06% | |
130397150 Basket | 29.11.24 | CHF | 105.42% 105.92% | 7.00% | 1.02% | 59.00% | 36.67% 47.75% 43.39% 45.38% 54.27% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 102.05% 102.55% | 7.00% | 0.93% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 35.87% 19.17% 22.93% | |
130397561 Basket | 16.06.25 | CHF | 101.18% 101.68% | 5.00% | 0.81% | 58.00% | 38.93% 42.07% 45.38% 51.45% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.69% 106.19% | 7.00% | 0.76% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 21.29% 56.10% 39.12% | |
130397482 Basket | 29.11.24 | CHF | 103.09% 103.59% | 8.70% | 0.73% | 55.00% | 49.30% 62.26% 41.20% 47.17% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.32% 103.82% | 4.50% | 0.65% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 37.41% 45.31% 44.56% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 | |
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 |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of ams-OSRAM AG/DocMorris AG 132912141 / CH1329121417 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Galenica AG/Lonza Group AG/DocMorris AG 132912311 / CH1329123116 |
ZKB Reverse Convertible auf DocMorris AG 132912351 / CH1329123512 |