Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396652 Basket | 04.11.24 | CHF | 104.76% n.a. | 6.11% | n.a. | 50.00% | 60.05% 51.40% 56.75% 58.15% 43.06% | |
130396653 Basket | 04.11.24 | CHF | 103.89% n.a. | 5.22% | n.a. | 50.00% | 67.69% 51.37% 56.75% 58.15% 43.04% | |
132913121 Roche GS Nestlé N Givaudan N | 04.11.24 | CHF | 101.25% n.a. | 7.08% | n.a. | 155.80 (73%) 66.57 (73%) 2'886.59 (73%) | 45.52% 24.28% 31.21% | |
130396734 Basket | 07.11.24 | CHF | 101.81% n.a. | 7.21% | n.a. | 65.00% | 45.49% 64.59% 26.05% 52.62% | |
130396739 Lonza Grp N Nestlé N Novartis N | 07.11.24 | CHF | 106.34% n.a. | 7.81% | n.a. | 198.78 (60%) 60.06 (60%) 50.42 (60%) | 65.79% 31.69% 48.27% | |
130396755 Nestlé N Novartis N Swiss Re N | 07.11.24 | CHF | 104.30% n.a. | 5.92% | n.a. | 59.73 (60%) 50.44 (60%) 59.29 (60%) | 32.07% 48.24% 45.26% | |
130396765 Basket | 07.11.24 | CHF | 104.10% n.a. | 5.48% | n.a. | 51.00% | 50.88% 62.74% 57.77% 55.82% 42.10% | |
130396828 Swisscom N Novartis N Nestlé N | 08.11.24 | CHF | 103.79% n.a. | 9.04% | n.a. | 408.64 (80%) 68.26 (80%) 79.38 (80%) | 23.62% 29.95% 9.71% | |
130396858 Lonza Grp N Roche GS Nestlé N | 11.11.24 | CHF | 108.80% n.a. | 11.17% | n.a. | 239.82 (70%) 168.14 (70%) 69.98 (70%) | 58.72% 41.21% 20.41% | |
130396967 Basket | 14.11.24 | CHF | 101.67% n.a. | 8.84% | n.a. | 70.00% | 21.18% 39.09% 41.39% 36.42% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |