Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345180 Basket | 12.08.24 | CHF | 105.93% n.a. | 7.08% | n.a. | 65.00% | 28.53% 41.74% 32.52% 26.55% | |
130400421 Nestlé N Roche GS Alcon N | 14.08.24 | CHF | 101.61% n.a. | 12.05% | n.a. | 77.18 (80%) 181.92 (80%) 53.95 (80%) | 16.97% 25.26% 33.24% | |
127345312 Basket | 15.08.24 | CHF | 107.82% n.a. | 9.03% | n.a. | 65.00% | 27.59% 32.65% 29.59% 46.00% 43.63% | |
132910425 Nestlé N Novartis N Roche GS | 15.08.24 | CHF | 100.29% n.a. | 7.19% | n.a. | 77.77 (80%) 70.14 (80%) 181.22 (80%) | 16.45% 27.98% 25.67% | |
127345368 Nestlé N Roche GS Zurich Insurance N | 16.08.24 | CHF | 101.45% n.a. | 6.00% | n.a. | 74.87 (72%) 188.32 (72%) 296.03 (72%) | 19.46% 22.63% 37.63% | |
127345380 Basket | 16.08.24 | CHF | 105.74% n.a. | 7.00% | n.a. | 67.00% | 25.27% 31.04% 28.13% 42.37% | |
127345489 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 99.61% n.a. | 5.60% | n.a. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | 21.95% 23.52% 16.85% | |
127345497 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 100.37% n.a. | 5.68% | n.a. | 202.90 (80%) 71.37 (80%) 82.44 (80%) | 16.78% 18.46% 11.43% | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 102.93% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 36.95% 38.12% 32.64% | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 104.84% n.a. | 6.37% | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | 26.99% 27.92% 21.61% |
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 |