Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 71.22% 71.72% | 4.50% | 45.60% | 76.27 (66%) 55.60 (66%) hit | 17.88% 46.52% 1.87% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 75.23% 75.73% | 5.50% | 39.27% | 78.40 (70%) 53.42 (70%) hit | 15.61% 39.05% 0.59% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 82.47% 82.97% | 7.40% | 27.17% | 72.91 (69%) 52.43 (69%) hit | 21.51% 49.56% 8.45% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 82.94% 83.44% | 5.70% | 23.28% | 646.80 (70%) 77.91 (70%) hit | 29.23% 16.14% 14.19% | |
125289619 Basket | 21.10.24 | CHF | 90.03% 90.53% | 11.50% | 16.81% | hit | 13.80% 40.58% 21.85% 36.58% 26.35% | |
127346257 Basket | 25.09.25 | CHF | 105.91% 106.41% | 7.00% | 13.73% | 57.00% | 34.25% 39.87% 42.18% 48.79% 50.74% | |
132914135 Basket | 20.06.25 | CHF | 99.35% 99.85% | 10.00% | 10.19% | 71.00% | 27.41% 31.15% 27.87% 27.52% | |
130398718 Lindt & Sprüngli PS Emmi N Nestlé N | 22.07.25 | CHF | 99.35% 99.85% | 5.00% | 10.14% | 7'721.00 (70%) 666.40 (70%) 68.24 (70%) | 29.10% 27.01% 26.48% | |
132913618 Basket | 03.06.25 | CHF | 99.70% 100.20% | 10.00% | 9.74% | 70.00% | 27.32% 33.29% 33.98% 29.63% 28.58% | |
130399823 Basket | 12.08.25 | qCHF | 100.44% 100.94% | 7.00% | 9.49% | 65.00% | 32.35% 32.27% 27.97% 26.35% |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |