Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291563 Nestlé N NOVN SDZ Basket Roche GS | 06.01.25 | CHF | 101.81% 102.31% | 6.00% | 0.67% | 74.83 (70%) 62.27 (70%) 193.76 (70%) | 19.50% 28.85% 20.39% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 103.43% 103.93% | 6.20% | -0.80% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 55.80% 24.58% 29.68% | |
130397783 Holcim N Nestlé N Logitech Intl N | 23.12.24 | CHF | 104.56% 105.06% | 7.50% | 2.32% | 39.92 (60%) 58.19 (60%) 47.98 (60%) | 50.60% 37.48% 44.28% | |
130397565 Basket | 16.12.24 | CHF | 105.17% 105.67% | 10.00% | 4.10% | 67.00% | 29.57% 41.03% 36.36% 30.27% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.83% 104.33% | 6.00% | 1.60% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 25.70% 39.35% 28.26% | |
130397363 Basket | 09.12.24 | CHF | 104.46% 104.96% | 7.30% | 2.23% | 70.00% | 25.80% 39.44% 28.38% 33.78% | |
130400010 Basket | 06.12.24 | CHF | 103.23% 103.73% | 8.00% | n.a. | 80.00% | 24.35% 25.99% 14.58% 21.12% | |
130397150 Basket | 29.11.24 | CHF | 105.44% 105.94% | 7.00% | 1.00% | 59.00% | 37.03% 48.43% 42.88% 45.71% 54.16% | |
130397482 Basket | 29.11.24 | CHF | 103.13% 103.63% | 8.70% | 0.69% | 55.00% | 50.18% 62.58% 41.43% 46.67% | |
125290703 Emmi N Nestlé N Barry Callebaut N | 25.11.24 | CHF | 82.86% 83.36% | 5.70% | 23.38% | 646.80 (70%) 77.91 (70%) hit | 27.33% 16.30% 14.19% |
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 |