Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397002 Nestlé N Novartis N Swiss Re N | 15.11.24 | CHF | 103.60% n.a. | 5.10% | n.a. | 54.93 (55%) 45.91 (55%) 54.38 (55%) | 37.53% 52.89% 49.78% | |
135803749 Nestlé N Novartis N Roche GS | 07.07.25 | CHF | 99.62% n.a. | 5.10% | n.a. | 65.17 (70%) 68.16 (70%) 172.03 (70%) | 25.88% 30.06% 39.85% | |
130398593 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 98.66% n.a. | 5.11% | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 20.08% 33.82% 37.45% | |
130398153 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 101.61% n.a. | 5.13% | n.a. | 176.72 (70%) 61.31 (70%) 69.74 (70%) | 38.21% 37.09% 20.68% | |
132912971 Nestlé N Novartis N Swisscom N | 25.04.25 | CHF | 100.47% n.a. | 5.14% | n.a. | 63.44 (70%) 63.41 (70%) 356.13 (70%) | 27.84% 34.93% 33.43% | |
130399013 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 98.35% n.a. | 5.14% | n.a. | 70.51 (72%) 67.44 (72%) 178.11 (72%) | 19.81% 30.80% 37.72% | |
127345780 NOVN SDZ Basket Roche GS Nestlé N | 28.08.24 | CHF | 101.43% n.a. | 5.15% | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | 32.26% 40.91% 21.09% | |
132913865 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 98.18% n.a. | 5.16% | n.a. | 75.25 (80%) 73.05 (80%) 182.52 (80%) | 14.41% 25.04% 36.18% | |
135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 100.15% n.a. | 5.17% | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 31.36% 44.45% 37.10% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.39% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 12.60% 28.80% 34.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
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 |
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 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |