Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.84% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 58.89% 46.26% 28.61% | |
127346216 Swissquote Group N NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 108.20% n.a. | 9.37% | n.a. | 109.56 (65%) 58.00 (65%) 67.87 (65%) | 60.90% 33.73% 23.46% | |
127346238 Roche GS NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 103.41% n.a. | 4.65% | n.a. | 176.52 (69%) 62.19 (69%) 72.04 (69%) | 38.17% 28.95% 18.76% | |
127346240 Basket | 13.09.24 | CHF | 102.88% n.a. | 9.09% | n.a. | 75.00% | 49.48% 31.44% 11.65% 34.04% | |
127346243 Nestlé N NOVN SDZ Basket Roche GS | 13.09.24 | CHF | 103.80% n.a. | 4.97% | n.a. | 67.76 (65%) 58.33 (65%) 166.68 (65%) | 23.59% 33.35% 41.62% | |
132911592 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 100.29% n.a. | 7.07% | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | 14.20% 31.74% 24.95% | |
132911617 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 100.25% n.a. | 6.92% | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | 14.17% 32.48% 24.84% | |
127345930 Basket | 16.09.24 | CHF | 109.48% 109.98% | 10.00% | 0.02% | 67.00% | 20.70% 30.26% 39.09% 41.37% 41.47% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 102.46% 102.96% | 6.25% | 0.16% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 16.77% 26.21% 35.97% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.86% 108.36% | 8.30% | -0.06% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 57.49% 28.99% 46.58% |
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 |