Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 99.57% 100.07% | 7.00% | 6.93% | 69.63 (75%) 72.92 (75%) 182.78 (75%) | 21.46% 25.83% 36.03% | |
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 100.41% 100.91% | 5.60% | 4.65% | 65.20 (70%) 69.37 (70%) 181.09 (70%) | 26.46% 29.44% 36.62% | |
135803801 Basket | 15.07.25 | CHF | 98.10% 98.60% | 8.75% | 10.29% | 70.00% | 31.10% 29.12% 26.46% 24.62% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 97.47% 97.97% | 5.00% | 4.62% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 30.13% 27.57% 23.03% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.65% 104.15% | 4.50% | 0.34% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 34.51% 46.58% 52.19% | |
130399823 Basket | 12.08.25 | qCHF | 99.53% 100.03% | 7.00% | 10.47% | 65.00% | 32.60% 29.05% 28.73% 29.95% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.50% 104.00% | 5.75% | 1.68% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 27.33% 40.47% 47.48% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.97% 104.47% | 4.35% | -0.11% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 37.73% 44.96% 50.95% | |
127346257 Basket | 25.09.25 | CHF | 106.92% 107.42% | 7.00% | 12.64% | 57.00% | 31.12% 39.76% 50.21% 50.15% 51.54% | |
132912122 Basket | 08.10.25 | CHF | 104.60% 105.10% | 7.50% | 2.28% | 70.00% | 26.37% 38.52% 46.15% 31.27% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |