Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397235 Basket | 21.11.24 | CHF | 103.14% 103.64% | 8.60% | n.a. | 55.00% | ||
130397237 Swiss Re N Sika N Nestlé N | 21.11.24 | CHF | 103.96% n.a. | 7.50% | n.a. | 70.93 (70%) 165.48 (70%) 69.41 (70%) | 34.39% 36.67% 25.23% | |
130397248 Nestlé N Novartis N Sandoz Group AG | 22.11.24 | CHF | 104.27% n.a. | 7.68% | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | 19.15% 33.61% 42.03% | |
130397284 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 99.28% n.a. | 5.30% | n.a. | 72.01 (72%) 61.79 (72%) 170.50 (72%) | 22.30% 36.07% 30.07% | |
130397321 Lonza Grp N Roche GS Nestlé N | 25.11.24 | CHF | 101.69% n.a. | 6.75% | n.a. | 192.14 (55%) 131.30 (55%) 55.10 (55%) | 61.94% 46.30% 40.63% | |
130397337 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 100.13% n.a. | 8.64% | n.a. | 75.07 (75%) 64.86 (75%) 179.31 (75%) | 19.16% 33.16% 26.69% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.73% 104.23% | 6.00% | 1.65% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 25.60% 39.13% 28.58% | |
130397363 Basket | 09.12.24 | CHF | 104.27% 104.77% | 7.30% | 2.36% | 70.00% | 25.60% 39.13% 28.52% 33.25% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 98.67% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 34.39% 29.72% 37.99% | |
130397394 UBS Group AG Nestlé N Novartis N | 27.05.25 | CHF | 100.45% n.a. | 9.08% | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | 40.65% 24.00% 37.62% |
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 |