Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399580 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 100.64% n.a. | 6.96% | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | 20.17% 23.80% 39.24% | |
130398263 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 101.38% n.a. | 6.94% | n.a. | 73.59 (75%) 66.84 (75%) 189.77 (75%) | 20.49% 30.82% 22.00% | |
132911617 Nestlé N Roche GS Swisscom N | 13.09.24 | CHF | 99.16% n.a. | 6.92% | n.a. | 76.12 (80%) 192.76 (80%) 404.72 (80%) | 17.77% 20.77% 20.88% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 104.23% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 21.48% 36.22% 29.39% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 98.58% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 34.33% 29.63% 37.87% | |
130399703 Roche GS Nestlé N Givaudan N | 31.07.24 | CHF | 102.32% n.a. | 6.82% | n.a. | 172.32 (70%) 69.74 (70%) 2'548.70 (70%) | 29.17% 24.65% 40.13% | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 100.90% n.a. | 6.82% | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | 14.65% 22.54% 19.48% | |
132911028 Nestlé N Lonza Grp N Geberit N | 25.06.25 | CHF | 101.66% n.a. | 6.82% | n.a. | 50.29 (55%) 256.03 (55%) 283.14 (55%) | 45.67% 49.02% 47.59% | |
130398520 Nestlé N Novartis N Roche GS | 13.12.24 | CHF | 101.35% n.a. | 6.81% | n.a. | 73.64 (75%) 67.98 (75%) 189.09 (75%) | 20.44% 29.64% 22.28% | |
130398161 Basket | 13.01.25 | CHF | 104.78% 105.28% | 6.80% | 1.46% | 69.00% | 27.11% 34.68% 28.51% 36.06% |
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 |