Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913863 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 99.30% n.a. | 5.00% | n.a. | 68.81 (74%) 67.40 (74%) 168.65 (74%) | 26.17% 30.68% 31.44% | |
132913797 ABB N Nestlé N Sika N | 28.05.25 | CHF | 97.21% n.a. | 5.72% | n.a. | 32.28 (65%) 59.53 (65%) 179.34 (65%) | 36.18% 36.14% 31.21% | |
130397394 UBS Group AG Nestlé N Novartis N | 27.05.25 | CHF | 100.69% n.a. | 9.08% | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | 40.99% 24.44% 37.98% | |
132913732 Basket | 27.05.25 | CHF | 99.62% n.a. | 4.59% | n.a. | 52.00% | 48.48% 51.23% 50.84% 50.17% 45.76% | |
132913575 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 97.90% n.a. | 5.29% | n.a. | 75.62 (80%) 74.48 (80%) 185.88 (80%) | 18.92% 23.39% 24.44% | |
132913519 Nestlé N Novartis N Roche GS | 21.05.25 | CHF | 97.93% n.a. | 4.08% | n.a. | 72.05 (75%) 70.31 (75%) 177.11 (75%) | 22.79% 27.71% 28.00% | |
132913546 Novartis N Nestlé N Holcim N | 21.05.25 | CHF | 99.21% n.a. | 5.02% | n.a. | 56.24 (60%) 57.49 (60%) 46.87 (60%) | 42.14% 38.33% 42.15% | |
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 105.38% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 45.37% 39.64% 25.61% | |
132913227 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 99.75% n.a. | 5.47% | n.a. | 64.25 (70%) 62.66 (70%) 154.32 (70%) | 31.10% 35.55% 37.27% | |
132913462 Nestlé N Novartis N Roche GS | 16.05.25 | CHF | 98.87% n.a. | 5.52% | n.a. | 66.91 (70%) 64.89 (70%) 165.17 (70%) | 28.22% 33.25% 32.86% |
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 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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |