Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399496 Basket | 27.01.25 | CHF | 103.54% n.a. | 7.60% | n.a. | 59.00% | 37.86% 43.85% 40.74% 47.25% | |
127346034 Basket | 05.09.24 | CHF | 100.00% n.a. | 7.60% | n.a. | 69.00% | 51.66% 37.42% 22.70% 32.44% | |
125291656 Basket | 30.09.24 | CHF | 107.98% n.a. | 7.56% | n.a. | 54.00% | 45.28% 67.34% 40.18% 37.28% | |
130396984 Nestlé N Novartis N Roche GS | 14.11.24 | CHF | 100.10% n.a. | 7.55% | n.a. | 74.51 (75%) 63.44 (75%) 179.34 (75%) | 19.73% 34.79% 27.13% | |
130397237 Swiss Re N Sika N Nestlé N | 21.11.24 | CHF | 104.05% n.a. | 7.50% | n.a. | 70.93 (70%) 165.48 (70%) 69.41 (70%) | 34.33% 36.69% 25.23% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.54% 101.04% | 7.50% | 6.39% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 22.13% 28.53% 29.27% | |
132912122 Basket | 08.10.25 | CHF | 104.59% 105.09% | 7.50% | 2.27% | 70.00% | 29.67% 37.90% 37.58% 29.41% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.16% 103.66% | 7.50% | 0.08% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.32% 51.25% 39.42% | |
130400277 Basket | 21.02.25 | CHF | 103.57% 104.07% | 7.50% | 3.32% | 59.00% | 37.00% 45.42% 44.75% 44.04% 43.87% | |
130399806 Sandoz Group AG Holcim N Nestlé N | 12.02.25 | CHF | 104.94% 105.44% | 7.50% | 1.96% | 17.97 (65%) 42.95 (65%) 62.92 (65%) | 46.67% 47.01% 32.21% |
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 |