Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346043 Basket | 30.08.24 | CHF | 108.82% n.a. | 10.86% | n.a. | 70.00% | 30.88% 21.65% 42.17% 27.87% 34.39% | |
127346047 Basket | 06.09.24 | CHF | 100.35% n.a. | 9.02% | n.a. | 80.00% | 20.96% 10.26% 20.97% 17.57% | |
127346074 Basket | 09.09.24 | CHF | 99.56% n.a. | 3.41% | n.a. | 60.00% | 36.69% 32.07% 39.85% 36.94% | |
127346108 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 100.37% n.a. | 4.60% | n.a. | 73.79 (70%) 61.62 (70%) 180.86 (70%) | 20.28% 29.59% 25.66% | |
127346141 Zurich Insurance N Nestlé N NOVN SDZ Basket | 11.09.24 | CHF | 102.71% n.a. | 4.00% | n.a. | 247.74 (60%) 63.50 (60%) 52.98 (60%) | 47.40% 31.40% 39.47% | |
127346150 Nestlé N NOVN SDZ Basket Roche GS | 11.09.24 | qEUR | 99.94% n.a. | 6.17% | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | 14.31% 24.27% 20.75% | |
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.68% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 59.08% 36.89% 31.62% | |
127346216 Swissquote Group N NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 107.99% n.a. | 9.37% | n.a. | 109.56 (65%) 58.00 (65%) 67.87 (65%) | 63.26% 33.73% 26.67% | |
127346238 Roche GS NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 102.81% n.a. | 4.65% | n.a. | 176.52 (69%) 62.19 (69%) 72.04 (69%) | 27.45% 28.95% 22.17% | |
127346240 Basket | 13.09.24 | CHF | 102.38% n.a. | 9.09% | n.a. | 75.00% | 51.17% 32.21% 15.36% 36.51% |
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 |