Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912837 Basket | 02.05.25 | CHF | 105.64% 106.14% | 11.25% | 4.81% | 66.00% | 34.81% 39.68% 41.94% 41.32% 39.82% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 102.70% 103.30% | 5.80% | 2.42% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 31.86% 39.77% 37.31% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.09% 103.59% | 7.50% | 0.15% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.45% 51.39% 38.85% | |
127346502 Basket | 04.04.25 | CHF | 101.50% 102.00% | 7.75% | 1.84% | 70.00% | 22.56% 36.94% 29.84% 39.56% | |
127346424 Basket | 02.04.25 | CHF | 103.13% 103.63% | 7.00% | 3.25% | 55.00% | 39.28% 41.40% 44.04% 52.28% 56.45% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.51% 102.01% | 6.00% | 0.97% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 20.58% 27.17% 29.37% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.13% 103.63% | 6.17% | 2.45% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.37% 39.32% 35.07% | |
127345931 Basket | 14.03.25 | CHF | 103.21% 103.71% | 8.00% | 0.28% | 60.00% | 32.25% 37.46% 36.02% 46.42% 49.94% | |
132911595 Basket | 13.03.25 | CHF | 101.78% 102.28% | 8.10% | 3.71% | 55.00% | 43.51% 50.72% 45.54% 42.20% 54.22% | |
132911597 Basket | 13.03.25 | CHF | 101.78% 102.28% | 7.00% | 2.90% | 50.00% | 48.64% 55.20% 50.49% 47.46% 58.38% |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825495 German Leaders | 05.01.26 | CHF | 100.00% | Static | 05.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible on worst of DocMorris AG/Logitech International SA/VAT Group AG 132911306 / CH1329113067 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398858 / CH1303988583 |