Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345780 NOVN SDZ Basket Roche GS Nestlé N | 28.08.24 | CHF | 101.15% n.a. | 5.15% | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | 32.26% 30.72% 25.03% | |
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% | |
132913865 Nestlé N Novartis N Roche GS | 03.01.25 | CHF | 99.35% n.a. | 5.16% | n.a. | 75.25 (80%) 73.05 (80%) 182.52 (80%) | 18.69% 24.39% 25.17% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 98.94% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 16.98% 28.18% 23.25% | |
132912365 Nestlé N Novartis N Roche GS | 08.04.25 | CHF | 99.77% n.a. | 5.20% | n.a. | 68.08 (73%) 63.59 (73%) 158.88 (73%) | 26.45% 34.18% 34.70% | |
132911689 Nestlé N Roche GS Zurich Insurance N | 16.09.24 | CHF | 99.42% n.a. | 5.21% | n.a. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | 22.76% 28.45% 22.49% | |
130396653 Basket | 04.11.24 | CHF | 103.77% n.a. | 5.22% | n.a. | 50.00% | 68.68% 49.14% 56.37% 50.81% 45.90% | |
130398759 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | n.a. n.a. | 5.27% | n.a. | 66.08 (68%) 62.10 (68%) 170.95 (68%) | 29.20% 27.90% 23.72% | |
132913793 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 99.05% n.a. | 5.28% | n.a. | 73.34 (80%) 72.71 (80%) 183.12 (80%) | 20.76% 24.74% 24.73% | |
132913345 Nestlé N Novartis N Roche GS | 14.11.24 | CHF | 98.52% n.a. | 5.28% | n.a. | 76.00 (80%) 74.09 (80%) 180.84 (80%) | 17.89% 23.31% 25.67% |
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 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 on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |