Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913114 Nestlé N Novartis N Roche GS | 24.10.24 | CHF | 98.91% n.a. | 4.95% | n.a. | 73.43 (80%) 71.06 (80%) 171.80 (80%) | 17.77% 27.70% 38.86% | |
132913052 Novartis N Nestlé N Roche GS | 29.04.25 | CHF | 101.15% n.a. | 4.95% | n.a. | 58.04 (65%) 60.27 (65%) 144.53 (65%) | 40.94% 32.50% 48.57% | |
127346243 Nestlé N NOVN SDZ Basket Roche GS | 13.09.24 | CHF | 103.85% n.a. | 4.97% | n.a. | 67.76 (65%) 58.33 (65%) 166.68 (65%) | 24.12% 33.35% 40.68% | |
135803726 Basket | 04.07.25 | CHF | 97.77% n.a. | 4.99% | n.a. | 55.00% | 52.74% 44.94% 43.92% 44.15% 42.94% | |
130397561 Basket | 16.06.25 | CHF | 101.57% 102.07% | 5.00% | 0.42% | 58.00% | 36.53% 49.24% 45.46% 52.10% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 95.73% 96.23% | 5.00% | 6.52% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 29.62% 24.27% 23.58% | |
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.90% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 57.95% 44.77% 29.14% | |
132912114 Cie Fin Richemont N Nestlé N | 03.10.24 | CHF | 99.85% n.a. | 5.00% | n.a. | 84.46 (62%) 59.34 (62%) | 34.88% 33.54% | |
135804223 Nestlé N Novartis N Roche GS | 24.10.24 | CHF | 99.19% n.a. | 5.00% | n.a. | 78.35 (84%) 79.37 (84%) 227.15 (84%) | 12.26% 19.24% 19.17% | |
130398977 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 99.41% n.a. | 5.00% | n.a. | 66.13 (67%) 62.62 (67%) 166.99 (67%) | 25.95% 36.29% 40.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804810 BACHEM HOLDING AG Ypsomed Hldg N | 19.08.25 | CHF | 9.50% | 100.00% | 75.00% 75.00% | 19.08.2024 | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel I... | 19.02.26 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.08.2024 | |
135804816 SAP A Siemens N Deutsche Post N | 19.08.25 | EUR | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 19.08.2024 | |
135804865 Basket | 26.08.25 | CHF | 8.20% | 100.00% | 60.00% | 26.08.2024 | |
135804869 Logitech Intl N Sonova Hldg N Part Grp Hldg N | 26.08.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804873 Basket | 26.08.25 | EUR | 10.00% | 100.00% | 54.00% | 26.08.2024 | |
135804879 Bayer N Sanofi A Merck A | 26.08.25 | EUR | 8.80% | 100.00% | 65.00% 65.00% 65.00% | 26.08.2024 | |
135804880 Lululemon Athletic.N Nike A -B- Under Armour A -A- | 26.08.25 | USD | 15.00% | 100.00% | 56.50% 56.50% 56.50% | 26.08.2024 | |
135804884 Coca-Cola A PepsiCo A Starbucks A | 26.02.26 | USD | 7.50% | 100.00% | 60.00% 60.00% 60.00% | 26.08.2024 | |
135804885 NVIDIA A | 26.02.25 | USD | 17.00% | 100.00% | 59.00% | 26.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804518 Basket | 19.08.26 | CHF | 8.60% | 59.00% | 19.08.2024 | |
135804811 Basket | 19.02.26 | CHF | 9.00% | 57.00% | 19.08.2024 | |
135804812 Basket | 19.08.25 | CHF | 8.50% | 70.00% | 19.08.2024 | |
135804813 Basket | 19.02.26 | qCHF | 4.50% | 59.00% | 19.08.2024 | |
135804815 Sika N Julius Baer Grp N Sandoz Group AG | 19.08.25 | CHF | 7.00% | 60.00% 60.00% 60.00% | 19.08.2024 | |
135804817 Goldman Sachs Grp A Morgan Stanley A JPMorgan Chase A | 19.08.25 | USD | 9.00% | 59.00% 59.00% 59.00% | 19.08.2024 | |
135804858 Zurich Insurance N Swiss Life N Swiss Re N | 19.08.25 | CHF | 7.50% | 69.00% 69.00% 69.00% | 19.08.2024 | |
135804859 Nestlé N Novartis N Roche GS | 26.08.25 | CHF | 8.50% | 75.00% 75.00% 75.00% | 26.08.2024 | |
135804861 Basket | 26.08.25 | CHF | 8.50% | 69.00% | 26.08.2024 | |
135804860 Nestlé N Novartis N Roche GS | 26.08.26 | CHF | 5.75% | 60.00% 60.00% 60.00% | 26.08.2024 |
ZKB Barrier Reverse Convertible on worst of Geberit AG/Straumann Holding AG/Kuehne + Nagel Internati... 132911409 / CH1329114099 |
ZKB Barrier Reverse Convertible auf Straumann Holding AG 132911208 / CH1329112085 |
ZKB Barrier Reverse Convertible on worst of Alcon AG/Sandoz Group AG/Straumann Holding AG 132911917 / CH1329119171 |
ZKB Autocallable Barrier Reverse Convertible on worst of Straumann Holding AG/Alcon AG/Sandoz Group ... 132911315 / CH1329113158 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |