Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 100.63% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 34.85% 38.51% 28.57% | |
132911689 Nestlé N Roche GS Zurich Insurance N | 16.09.24 | CHF | 99.44% n.a. | 5.21% | n.a. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | 22.99% 29.38% 22.59% | |
132911685 Basket | 17.03.25 | CHF | 101.18% n.a. | 4.52% | n.a. | 54.00% | 49.65% 45.34% 51.86% 49.23% 44.28% | |
132911674 Nestlé N Alcon N SIG Combibloc Grp N | 17.03.25 | CHF | 98.58% n.a. | 5.06% | n.a. | 57.22 (60%) 45.78 (60%) 11.20 (60%) | 38.36% 43.07% 36.99% | |
132911654 Nestlé N Novartis N Roche GS | 14.03.25 | CHF | 102.21% n.a. | 7.80% | n.a. | 71.41 (75%) 64.80 (75%) 173.42 (75%) | 23.09% 33.40% 29.53% | |
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.02% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 17.23% 28.71% 24.24% | |
132911617 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 99.24% n.a. | 6.92% | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | 18.00% 21.67% 21.11% | |
132911601 UBS Group AG Roche GS Nestlé N | 13.03.25 | CHF | 98.24% n.a. | 6.43% | n.a. | 19.41 (70%) 170.10 (70%) 66.56 (70%) | 29.01% 30.99% 28.30% | |
132911597 Basket | 13.03.25 | CHF | 101.55% 102.05% | 7.00% | 2.97% | 50.00% | 48.57% 55.24% 51.12% 47.59% 58.48% | |
132911595 Basket | 13.03.25 | CHF | 101.50% 102.00% | 8.10% | 3.80% | 55.00% | 43.42% 50.76% 46.23% 42.35% 54.33% |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
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 |