Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
121486742 Basket | 16.12.24 | qCHF | 104.39% n.a. | 7.37% | n.a. | 50.00% | 46.97% 59.23% 43.05% 43.89% | |
130398213 Roche GS Novartis N Nestlé N | 03.01.25 | CHF | 101.85% n.a. | 7.35% | n.a. | 189.00 (75%) 66.09 (75%) 74.97 (75%) | 33.29% 31.82% 13.98% | |
127345121 Givaudan N Nestlé N Cie Fin Richemont N | 09.08.24 | CHF | 100.82% n.a. | 7.35% | n.a. | 1'990.10 (70%) 73.00 (70%) 90.97 (70%) | 52.30% 16.22% 31.86% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 98.84% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 48.65% 19.16% 13.78% | |
132910830 Nestlé N Novartis N Roche GS | 26.08.24 | CHF | 100.62% n.a. | 7.32% | n.a. | 76.34 (80%) 72.64 (80%) 184.10 (80%) | 12.37% 24.93% 34.92% | |
130398333 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.08% n.a. | 7.30% | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | 32.95% 30.06% 14.98% | |
132912249 Nestlé N Roche GS The Swatch Grp A | 03.10.24 | CHF | 97.96% n.a. | 7.30% | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | 25.14% 44.89% 18.04% | |
130397363 Basket | 09.12.24 | CHF | 104.98% 105.48% | 7.30% | 1.75% | 70.00% | 20.74% 39.11% 38.30% 33.96% | |
132911292 Basket | 06.03.25 | CHF | 99.06% n.a. | 7.27% | n.a. | 69.00% | 26.46% 47.26% 26.64% 38.35% 41.85% | |
132912321 Novartis N Roche GS Nestlé N | 07.04.25 | CHF | 101.43% n.a. | 7.22% | n.a. | 68.95 (80%) 178.36 (80%) 75.14 (80%) | 28.86% 37.02% 13.78% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804294 BACHEM HOLDING AG | 27.01.25 | CHF | 12.25% | 100.00% | 82.00% | 26.07.2024 | |
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 |
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 Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Autocallable Reverse Convertible auf ams-OSRAM AG 121488531 / CH1214885316 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |