Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398108 Nestlé N Novartis N Roche GS | 27.09.24 | CHF | 99.45% n.a. | 8.00% | n.a. | 77.29 (79%) 67.10 (79%) 193.87 (79%) | 17.88% 33.24% 23.79% | |
132912065 Basket | 27.09.24 | qEUR | 99.05% n.a. | 8.11% | n.a. | 70.00% | 29.18% 37.57% 28.50% 46.77% | |
125291656 Basket | 30.09.24 | CHF | 108.03% n.a. | 7.56% | n.a. | 54.00% | 45.28% 66.05% 42.02% 38.09% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 106.07% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 46.04% 12.33% 21.55% | |
127346657 Roche GS NOVN SDZ Basket Nestlé N | 30.09.24 | CHF | 103.25% n.a. | 5.42% | n.a. | 175.95 (70%) 65.87 (70%) 72.53 (70%) | 30.87% 24.74% 22.98% | |
127346725 Nestlé N Roche GS NOVN SDZ Basket | 02.10.24 | CHF | 103.90% n.a. | 6.10% | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | 23.16% 31.95% 25.54% | |
132912110 Cie Fin Richemont N Nestlé N | 03.10.24 | CHF | 99.34% n.a. | 6.34% | n.a. | 91.37 (67%) 64.22 (67%) | 35.61% 31.74% | |
132912114 Cie Fin Richemont N Nestlé N | 03.10.24 | CHF | 99.35% n.a. | 5.00% | n.a. | 84.46 (62%) 59.34 (62%) | 40.48% 36.92% | |
132912249 Nestlé N Roche GS The Swatch Grp A | 03.10.24 | CHF | 98.47% n.a. | 7.30% | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | 30.71% 38.74% 23.13% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 77.63% 78.13% | 5.50% | 35.03% | 78.40 (70%) 53.42 (70%) hit | 16.76% 39.05% 3.91% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of AXA SA/Carrefour SA/Kering SA 127344335 / CH1273443353 |