Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345853 Nestlé N NOVN SDZ Basket Roche GS | 29.08.24 | CHF | 100.97% n.a. | 4.28% | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | 20.13% 27.67% 32.94% | |
132910930 Basket | 29.08.24 | CHF | 100.73% n.a. | 7.50% | n.a. | 76.27% | 23.56% 27.97% 35.78% 25.00% | |
132910934 Basket | 29.08.24 | CHF | 100.73% n.a. | 7.50% | n.a. | 76.35% | 23.40% 27.92% 35.57% 24.99% | |
127345870 NOVN SDZ Basket Roche GS Nestlé N | 30.08.24 | CHF | 101.30% n.a. | 4.92% | n.a. | 58.81 (65%) 170.45 (65%) 69.12 (65%) | 32.80% 37.61% 26.23% | |
127345885 Basket | 30.08.24 | CHF | 108.14% n.a. | 9.33% | n.a. | 65.00% | 43.04% 26.15% 34.28% 54.61% 40.14% | |
127346043 Basket | 30.08.24 | CHF | 109.44% n.a. | 10.86% | n.a. | 70.00% | 30.88% 22.60% 43.51% 35.74% 35.11% | |
132910826 Nestlé N Roche GS Zurich Insurance N | 30.08.24 | CHF | 100.02% n.a. | 4.52% | n.a. | 71.43 (75%) 172.56 (75%) 346.31 (75%) | 23.70% 36.82% 26.92% | |
132911166 Nestlé N Novartis N Roche GS | 02.09.24 | CHF | 99.98% n.a. | 4.58% | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | 26.45% 29.48% 35.60% | |
127345945 NOVN SDZ Basket Kühne + Nagel Int N Nestlé N | 04.09.24 | CHF | 108.47% n.a. | 9.71% | n.a. | 62.58 (70%) 183.75 (70%) 74.12 (70%) | 28.49% 31.67% 20.91% | |
127345947 Basket | 04.09.24 | CHF | 108.02% n.a. | 9.26% | n.a. | 70.00% | 28.49% 43.99% 33.52% 20.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
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 |