Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345700 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 101.06% n.a. | 6.82% | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | 15.24% 22.54% 20.46% | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 100.54% n.a. | 5.83% | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | 15.01% 23.05% 20.73% | |
132910830 Nestlé N Novartis N Roche GS | 26.08.24 | CHF | 100.05% n.a. | 7.32% | n.a. | 76.34 (80%) 72.64 (80%) 184.10 (80%) | 18.02% 25.31% 25.16% | |
132910872 Nestlé N Roche GS Alcon N | 26.08.24 | CHF | 100.95% n.a. | 13.24% | n.a. | 80.28 (85%) 197.48 (85%) 59.88 (85%) | 13.77% 19.76% 25.50% | |
132910892 Bâloise-Hldg N Nestlé N Swiss Life N | 26.08.24 | CHF | 100.54% n.a. | 9.00% | n.a. | 114.44 (80%) 75.93 (80%) 514.16 (80%) | 28.39% 18.44% 22.52% | |
130397867 Cie Fin Richemont N Nestlé N Roche GS | 27.08.24 | CHF | 99.87% n.a. | 8.48% | n.a. | 86.10 (70%) 69.43 (70%) 178.06 (70%) | 39.02% 25.44% 27.62% | |
127344750 Roche GS Lonza Grp N Nestlé N | 28.08.24 | CHF | 99.09% n.a. | 6.02% | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | 22.74% 30.24% 18.76% | |
127345780 NOVN SDZ Basket Roche GS Nestlé N | 28.08.24 | CHF | 101.17% n.a. | 5.15% | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | 32.26% 31.39% 25.56% | |
127345853 Nestlé N NOVN SDZ Basket Roche GS | 29.08.24 | CHF | 100.29% n.a. | 4.28% | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | 19.77% 27.67% 25.69% | |
132910930 Basket | 29.08.24 | CHF | 100.32% n.a. | 7.50% | n.a. | 76.27% | 23.20% 28.76% 28.82% 25.15% |
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 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 |