Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912321 Novartis N Roche GS Nestlé N | 07.04.25 | CHF | 101.04% n.a. | 7.22% | n.a. | 68.95 (80%) 178.36 (80%) 75.14 (80%) | 28.63% 26.69% 18.82% | |
130396734 Basket | 07.11.24 | CHF | 101.69% n.a. | 7.21% | n.a. | 65.00% | 47.23% 67.65% 29.76% 53.30% | |
135803543 Nestlé N Novartis N Roche GS | 26.06.26 | CHF | 97.37% n.a. | 7.20% | n.a. | 72.03 (77%) 73.96 (77%) 194.65 (77%) | 22.18% 23.44% 19.99% | |
130398022 ARYZTA N Nestlé N Swisscom N | 20.12.24 | CHF | 103.61% n.a. | 7.20% | n.a. | 0.96 (60%) 58.32 (60%) 306.36 (60%) | 41.56% 36.99% 40.11% | |
132910425 Nestlé N Novartis N Roche GS | 15.08.24 | CHF | 100.26% n.a. | 7.19% | n.a. | 77.77 (80%) 70.14 (80%) 181.22 (80%) | 15.98% 27.40% 25.52% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 100.11% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 22.84% 33.12% 27.38% | |
130399131 Lonza Grp N Nestlé N Novartis N | 20.01.25 | CHF | 103.56% n.a. | 7.10% | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | 53.77% 31.14% 37.02% | |
127345997 Roche GS NOVN SDZ Basket Nestlé N | 05.09.24 | CHF | 104.40% n.a. | 7.10% | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | 21.52% 23.75% 15.28% | |
130399487 Lonza Grp N Nestlé N Swisscom N | 10.02.25 | CHF | 102.66% n.a. | 7.09% | n.a. | 274.98 (65%) 63.52 (65%) 337.74 (65%) | 45.24% 31.37% 33.97% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 100.78% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 36.12% 28.06% 32.35% |
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 Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |