Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344114 Basket | 11.07.24 | CHF | 104.40% n.a. | 5.07% | n.a. | 50.00% | 54.53% 46.86% 45.06% 51.18% 43.33% | |
127344115 Basket | 11.07.24 | CHF | 104.16% n.a. | 4.82% | n.a. | 51.00% | 66.01% 45.80% 43.96% 50.17% 42.09% | |
127344237 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 104.77% n.a. | 5.65% | n.a. | 73.92 (70%) 59.54 (70%) 189.60 (70%) | 20.58% 31.97% 22.04% | |
127344256 Basket | 15.07.24 | CHF | 98.69% n.a. | 10.96% | n.a. | hit | 52.59% 26.58% 30.37% 61.56% | |
127344358 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 101.35% n.a. | 4.57% | n.a. | 72.98 (70%) 61.08 (70%) 187.83 (70%) | 21.31% 30.22% 21.93% | |
127344435 Geberit N Nestlé N Swisscom N | 31.01.25 | CHF | 102.14% 102.64% | 7.00% | 0.84% | 345.38 (70%) 74.82 (70%) 392.28 (70%) | 36.39% 19.52% 23.38% | |
127344662 Nestlé N NOVN SDZ Basket Roche GS | 07.08.24 | CHF | 105.37% 105.87% | 5.90% | 0.03% | 75.14 (72%) 64.69 (72%) 190.69 (72%) | 19.27% 26.18% 21.78% | |
127344721 Nestlé N DANONE A Mondelez Int Inc -A- | 29.07.24 | qUSD | 100.50% n.a. | 7.83% | n.a. | 71.43 (66%) 37.12 (66%) 48.61 (66%) | 23.26% 36.99% 26.72% | |
127344741 Roche GS NOVN SDZ Basket Nestlé N | 29.07.24 | CHF | 102.46% n.a. | 3.58% | n.a. | 176.96 (65%) 59.19 (65%) 70.12 (65%) | 27.41% 32.37% 24.67% | |
127344750 Roche GS Lonza Grp N Nestlé N | 28.08.24 | CHF | 98.86% n.a. | 6.02% | n.a. | 190.07 (70%) 352.03 (70%) 75.65 (70%) | 21.91% 29.42% 18.62% |
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 |