Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397150 Basket | 29.11.24 | CHF | 105.41% 105.91% | 7.00% | 1.03% | 59.00% | 36.67% 48.02% 42.76% 45.15% 53.91% | |
130396507 Basket | 08.11.24 | qEUR | 105.18% 105.88% | 7.00% | n.a. | 50.00% | ||
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.71% 106.21% | 7.00% | 0.74% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 21.27% 55.71% 38.91% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.17% 105.67% | 7.00% | 1.26% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 14.79% 23.51% 21.31% | |
121488377 Basket | 14.08.24 | CHF | 106.58% 107.08% | 7.00% | -3.34% | 50.00% | 39.88% 54.12% 42.79% 49.48% 53.48% | |
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | n.a. n.a. | 7.00% | n.a. | 69.97 (75%) 73.00 (75%) 182.60 (75%) | ||
130399494 Basket | 27.01.25 | CHF | 103.15% n.a. | 7.00% | n.a. | 63.00% | 33.43% 39.60% 35.99% 47.38% | |
130399500 Basket | 27.01.25 | CHF | 102.73% n.a. | 7.00% | n.a. | 65.00% | 31.31% 37.63% 33.84% 38.90% 34.47% | |
132911435 Nestlé N Part Grp Hldg N Alcon N | 09.09.24 | CHF | 99.37% n.a. | 7.00% | n.a. | 65.05 (69%) 876.50 (69%) 53.37 (69%) | 29.72% 27.98% 33.30% | |
127345380 Basket | 16.08.24 | CHF | 105.76% n.a. | 7.00% | n.a. | 67.00% | 24.87% 31.04% 28.01% 41.77% |
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 |