Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346810 Basket | 16.10.24 | CHF | 108.77% 109.27% | 10.00% | 0.67% | 70.00% | 18.84% 38.02% 38.18% 38.18% 44.70% | |
127346696 Basket | 14.10.24 | CHF | 108.23% 108.73% | 9.00% | 0.25% | 65.00% | 24.18% 41.12% 42.51% 42.71% 45.07% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 82.64% 83.14% | 5.50% | 26.89% | 78.40 (70%) 53.42 (70%) hit | 11.59% 39.05% 14.31% | |
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 106.10% 106.60% | 7.00% | 0.38% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 17.83% 54.01% 40.52% | |
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% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.88% 105.38% | 5.30% | -2.59% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 22.79% 41.62% 39.54% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 106.50% 107.00% | 7.50% | -3.04% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 11.20% 32.21% 28.89% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 106.39% 106.89% | 7.00% | 0.10% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 11.06% 23.51% 32.88% |
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 |