Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 97.60% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 18.53% 23.16% 23.98% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.46% 104.96% | 5.30% | -2.20% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 26.18% 41.62% 29.35% | |
130397284 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 99.28% n.a. | 5.30% | n.a. | 72.01 (72%) 61.79 (72%) 170.50 (72%) | 22.30% 36.07% 30.07% | |
132914192 Nestlé N Novartis N Roche GS | 24.01.25 | CHF | 98.66% n.a. | 5.31% | n.a. | 76.98 (80%) 75.52 (80%) 192.52 (80%) | 16.94% 21.87% 21.03% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 99.52% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 21.23% 25.45% 27.71% | |
132911011 Nestlé N | 28.02.25 | CHF | 100.24% n.a. | 5.33% | n.a. | 81.67 (89%) | 11.94% | |
132913364 Basket | 13.05.25 | CHF | 97.44% n.a. | 5.34% | n.a. | 70.00% | 32.69% 34.61% 32.96% 28.36% | |
132913084 ARYZTA N Galenica A Nestlé N | 03.02.25 | CHF | 95.95% n.a. | 5.34% | n.a. | 1.22 (70%) 49.33 (70%) 64.26 (70%) | 26.00% 33.91% 30.80% | |
132913365 Basket | 13.05.25 | CHF | 97.44% n.a. | 5.34% | n.a. | 70.00% | 32.68% 34.61% 33.00% 28.36% | |
130397732 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 98.75% n.a. | 5.35% | n.a. | 71.47 (72%) 60.61 (72%) 180.56 (72%) | 22.88% 37.30% 25.94% |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |