Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 101.69% 102.19% | 6.25% | 0.91% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 19.56% 26.21% 26.70% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.08% 103.58% | 4.50% | 0.89% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 36.69% 45.23% 45.33% | |
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 101.68% 102.18% | 6.00% | 0.80% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 18.41% 28.85% 22.34% | |
127345931 Basket | 14.03.25 | CHF | 102.78% 103.28% | 8.00% | 0.70% | 60.00% | 31.35% 37.46% 37.61% 46.93% 49.83% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 102.55% 103.05% | 7.50% | 0.68% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 33.49% 49.71% 40.29% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.10% 101.60% | 4.50% | 0.64% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 35.55% 47.22% 44.00% | |
127345930 Basket | 16.09.24 | CHF | 108.91% 109.41% | 10.00% | 0.54% | 67.00% | 23.35% 30.26% 30.36% 40.71% 43.98% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.36% 103.86% | 4.35% | 0.47% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 39.82% 43.70% 43.86% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.67% 105.17% | 5.50% | 0.31% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 20.52% 28.02% 28.68% | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 105.18% 105.68% | 5.90% | 0.21% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 18.10% 26.18% 23.60% |
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 |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |