Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 86.50% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | -0.59% 33.89% 7.58% | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 100.90% n.a. | 6.82% | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | 14.65% 22.54% 19.48% | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 100.35% n.a. | 5.83% | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | 14.43% 23.05% 19.75% | |
132910830 Nestlé N Novartis N Roche GS | 26.08.24 | CHF | 99.91% n.a. | 7.32% | n.a. | 76.34 (80%) 72.64 (80%) 184.10 (80%) | 17.52% 24.81% 24.33% | |
132910872 Nestlé N Roche GS Alcon N | 26.08.24 | CHF | 100.79% n.a. | 13.24% | n.a. | 80.28 (85%) 197.48 (85%) 59.88 (85%) | 13.27% 18.83% 25.17% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 100.46% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.52% 17.96% 22.03% | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 99.83% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 38.41% 24.99% 26.81% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.17% 105.67% | 7.00% | 1.26% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 14.79% 23.51% 21.31% | |
127344750 Roche GS Lonza Grp N Nestlé N | 28.08.24 | CHF | 98.95% n.a. | 6.02% | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | 21.88% 29.90% 18.27% |
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 |