Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397000 Nestlé N Novartis N Roche GS | 15.11.24 | CHF | 101.63% n.a. | 3.15% | n.a. | 49.94 (50%) 41.74 (50%) 120.71 (50%) | 46.12% 56.82% 50.49% | |
130397001 Roche GS Nestlé N Novartis N | 15.11.24 | CHF | 103.12% n.a. | 5.10% | n.a. | 149.70 (62%) 61.91 (62%) 51.78 (62%) | 38.60% 33.20% 46.43% | |
130397002 Nestlé N Novartis N Swiss Re N | 15.11.24 | CHF | 103.41% n.a. | 5.10% | n.a. | 54.93 (55%) 45.91 (55%) 54.38 (55%) | 40.74% 52.50% 49.46% | |
130397003 Nestlé N Novartis N Swiss Re N | 15.11.24 | CHF | 104.61% n.a. | 6.75% | n.a. | 61.93 (62%) 51.75 (62%) 61.28 (62%) | 33.18% 46.46% 43.05% | |
130397011 Basket | 15.11.24 | CHF | 105.69% n.a. | 7.40% | n.a. | 56.00% | 56.76% 39.57% 51.41% 60.78% 45.04% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.28% 101.78% | 4.50% | 0.39% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 36.31% 47.65% 42.83% | |
130397075 Basket | 18.11.24 | CHF | 104.14% n.a. | 5.65% | n.a. | 50.00% | 50.18% 56.76% 46.66% 62.62% 56.69% | |
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 105.25% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 46.05% 39.46% 25.26% | |
130397150 Basket | 29.11.24 | CHF | 105.37% 105.87% | 7.00% | 1.05% | 59.00% | 36.82% 48.17% 42.99% 45.17% 54.05% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 100.54% 101.04% | 9.00% | 3.26% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 36.78% 25.12% 38.57% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |