Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345180 Basket | 12.08.24 | CHF | 105.93% n.a. | 7.08% | n.a. | 65.00% | 28.39% 41.12% 32.52% 26.14% | |
132911592 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 99.12% n.a. | 7.07% | n.a. | 76.08 (80%) 194.88 (80%) 404.16 (80%) | 17.80% 19.90% 20.99% | |
127346411 Basket | 21.10.24 | CHF | 100.72% n.a. | 7.05% | n.a. | 65.00% | 29.83% 45.10% 31.33% 30.79% 25.06% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 86.50% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | -0.59% 33.89% 7.58% | |
127346257 Basket | 25.09.25 | CHF | 105.75% 106.25% | 7.00% | 13.88% | 57.00% | 34.01% 39.76% 41.63% 48.80% 50.54% | |
130399823 Basket | 12.08.25 | qCHF | 100.18% 100.68% | 7.00% | 9.75% | 65.00% | 32.28% 32.02% 28.20% 26.08% | |
127346424 Basket | 02.04.25 | CHF | 103.10% 103.60% | 7.00% | 3.28% | 55.00% | 38.91% 41.40% 44.02% 51.84% 56.18% | |
132911597 Basket | 13.03.25 | CHF | 101.60% 102.10% | 7.00% | 3.09% | 50.00% | 48.41% 54.88% 50.55% 47.14% 57.85% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 101.87% 102.37% | 7.00% | 1.10% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.09% 19.15% 23.31% | |
130399419 Basket | 24.01.25 | qCHF | 99.70% 100.30% | 7.00% | 6.68% | 60.00% | 38.20% 37.11% 27.01% 43.46% |
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 |