Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397793 Roche GS Novartis N Nestlé N | 11.12.24 | CHF | 101.96% n.a. | 3.62% | n.a. | 151.97 (60%) 51.03 (60%) 58.91 (60%) | 46.87% 47.64% 32.99% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 104.32% 104.82% | 6.00% | 1.13% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 21.55% 39.43% 38.84% | |
130397363 Basket | 09.12.24 | CHF | 105.15% 105.65% | 7.30% | 1.56% | 70.00% | 21.44% 39.48% 38.95% 34.18% | |
121823297 Nestlé N Roche GS NOVN SDZ Basket | 09.12.24 | CHF | 107.61% n.a. | 5.02% | n.a. | 65.69 (60%) 180.81 (60%) 51.11 (60%) | 25.29% 36.78% 41.60% | |
130397722 Roche GS Novartis N Nestlé N | 09.12.24 | CHF | 102.60% n.a. | 5.39% | n.a. | 175.07 (70%) 59.11 (70%) 69.51 (70%) | 38.79% 39.34% 20.94% | |
130397732 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 99.47% n.a. | 5.35% | n.a. | 71.47 (72%) 60.61 (72%) 180.56 (72%) | 18.71% 37.81% 36.87% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 100.32% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 15.72% 35.28% 34.60% | |
132911410 Nestlé N Sonova Hldg N Daetwyler Hldg IA | 09.12.24 | CHF | 98.16% n.a. | 7.93% | n.a. | 63.72 (68%) 192.68 (68%) 125.46 (68%) | 27.53% 27.84% 28.39% | |
132914117 Basket | 09.12.24 | CHF | 97.86% n.a. | 7.96% | n.a. | 80.00% | 10.67% 22.00% 32.03% 24.52% | |
130400010 Basket | 06.12.24 | CHF | 102.87% 103.37% | 8.00% | n.a. | 80.00% | 35.51% 26.04% 9.56% 24.37% |
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 |