Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291734 Nestlé N NOVN SDZ Basket Roche GS | 28.06.24 | CHF | 105.22% n.a. | 5.50% | n.a. | 75.43 (70%) 62.98 (70%) 192.41 (70%) | 17.77% 28.04% 22.88% | |
125289425 Basket | 01.07.24 | CHF | 102.98% n.a. | 6.50% | n.a. | 50.00% | 47.78% 52.38% 58.33% 40.04% | |
125291698 Nestlé N NOVN SDZ Basket Roche GS | 01.07.24 | CHF | 104.91% n.a. | 5.15% | n.a. | 74.72 (70%) 62.03 (70%) 192.82 (70%) | 19.12% 29.12% 22.78% | |
130398112 Cie Fin Richemont N Nestlé N | 04.07.24 | CHF | 101.09% n.a. | 5.40% | n.a. | 76.70 (66%) 63.61 (66%) | 45.45% 31.56% | |
132911151 Cie Fin Richemont N Nestlé N Part Grp Hldg N | 04.07.24 | CHF | 100.07% n.a. | 4.00% | n.a. | 94.55 (67%) 61.22 (67%) 841.82 (67%) | 32.47% 33.98% 29.73% | |
125291576 Emmi N Nestlé N Barry Callebaut N | 05.07.24 | CHF | 105.73% 106.23% | 6.00% | -0.22% | 606.20 (70%) 74.83 (70%) 1'187.90 (70%) | 32.12% 19.50% 22.91% | |
130398331 Nestlé N Roche GS Swiss Life N | 05.07.24 | CHF | 101.29% n.a. | 6.45% | n.a. | 66.26 (67%) 169.73 (67%) 388.80 (67%) | 28.55% 29.46% 41.18% | |
130398507 ABB N Nestlé N Zurich Insurance N | 05.07.24 | CHF | 100.87% n.a. | 5.00% | n.a. | 28.73 (79%) 77.54 (79%) 347.22 (79%) | 42.97% 16.39% 27.13% | |
127344029 Target A Nestlé N Anheuser-Busch A | 08.07.24 | qCHF | 113.67% n.a. | 14.12% | n.a. | 91.41 (70%) 73.84 (70%) 35.41 (70%) | 36.87% 20.38% 36.56% | |
127344051 Nestlé N Roche GS NOVN SDZ Basket | 08.07.24 | CHF | 96.80% n.a. | 8.85% | n.a. | 84.30 (80%) hit 69.92 (80%) | 9.32% 12.24% 31.90% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
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 auf DocMorris AG 130398858 / CH1303988583 |