Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397235 Basket | 21.11.24 | CHF | 103.15% 103.65% | 8.60% | n.a. | 55.00% | ||
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.05% 104.55% | 6.00% | 1.39% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 26.70% 39.77% 32.85% | |
130396878 Basket | 20.11.24 | CHF | 110.35% 110.85% | 14.00% | n.a. | 70.00% | ||
125290537 Basket | 19.11.24 | CHF | 104.27% 104.77% | 8.00% | -0.73% | 69.00% | 15.15% 28.74% 18.25% 37.28% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 100.97% 101.47% | 5.75% | 1.38% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 13.39% 27.21% 19.34% | |
125289618 Basket | 21.10.24 | CHF | 105.08% 105.58% | 7.50% | -1.73% | 70.00% | 13.54% 29.42% 20.95% 36.59% | |
125289619 Basket | 21.10.24 | CHF | 89.68% 90.18% | 11.50% | 17.27% | hit | 13.56% 40.58% 20.82% 36.52% 25.77% | |
127346810 Basket | 16.10.24 | CHF | 107.49% 107.99% | 10.00% | 1.86% | 70.00% | 22.22% 36.78% 27.57% 36.50% 46.86% | |
127346696 Basket | 14.10.24 | CHF | 107.30% 107.80% | 9.00% | 1.11% | 65.00% | 27.34% 40.05% 32.60% 41.16% 46.12% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 74.60% 75.10% | 5.50% | 40.48% | 78.40 (70%) 53.42 (70%) hit | 15.26% 39.05% -0.39% |
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 |