Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347447 Nestlé N Roche GS Straumann Hldg N | 28.10.24 | CHF | 108.08% n.a. | 10.12% | n.a. | 64.09 (65%) 153.47 (65%) 67.93 (65%) | 30.97% 37.74% 43.54% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.16% 101.66% | 5.75% | 1.17% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 13.71% 27.21% 20.26% | |
130396566 Swiss Re N Zurich Insurance N Nestlé N | 01.11.24 | CHF | 101.32% n.a. | 6.80% | n.a. | 63.60 (63%) 275.18 (63%) 62.61 (63%) | 41.14% 41.65% 32.56% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 99.65% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 21.30% 25.73% 28.18% | |
130396622 Nestlé N Novartis N Roche GS | 04.11.24 | CHF | 100.37% n.a. | 6.50% | n.a. | 71.85 (72%) 60.54 (72%) 170.10 (72%) | 22.59% 37.83% 30.97% | |
130396652 Basket | 04.11.24 | CHF | 104.63% n.a. | 6.11% | n.a. | 50.00% | 58.79% 49.32% 56.71% 51.44% 46.08% | |
130396653 Basket | 04.11.24 | CHF | 103.76% n.a. | 5.22% | n.a. | 50.00% | 69.24% 49.29% 56.71% 51.45% 46.06% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 100.89% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 36.69% 28.30% 32.96% | |
130396734 Basket | 07.11.24 | CHF | 101.70% n.a. | 7.21% | n.a. | 65.00% | 47.21% 67.86% 29.99% 53.83% | |
130396739 Lonza Grp N Nestlé N Novartis N | 07.11.24 | CHF | 106.13% n.a. | 7.81% | n.a. | 198.78 (60%) 60.06 (60%) 50.42 (60%) | 60.64% 35.29% 48.22% |
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 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 |