Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397235 Basket | 21.11.24 | CHF | 103.13% 103.63% | 8.60% | n.a. | 55.00% | ||
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.10% 104.60% | 6.00% | 1.34% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 27.14% 40.28% 32.88% | |
130396878 Basket | 20.11.24 | CHF | 110.72% 111.22% | 14.00% | n.a. | 70.00% | ||
125290537 Basket | 19.11.24 | CHF | 104.42% 104.92% | 8.00% | -0.88% | 69.00% | 15.63% 28.74% 18.42% 37.93% | |
125289869 Nestlé N NOVN SDZ Basket Roche GS | 31.10.24 | CHF | 101.11% 101.61% | 5.75% | 1.24% | 80.16 (70%) 63.79 (70%) 196.25 (70%) | 13.88% 27.21% 19.51% | |
125289618 Basket | 21.10.24 | CHF | 105.28% 105.78% | 7.50% | -1.92% | 70.00% | 13.93% 29.42% 20.85% 37.01% | |
125289619 Basket | 21.10.24 | CHF | 90.01% 90.51% | 11.50% | 16.84% | hit | 13.93% 39.84% 20.85% 37.01% 26.16% | |
127346810 Basket | 16.10.24 | CHF | 107.53% 108.03% | 10.00% | 1.82% | 70.00% | 22.68% 37.32% 27.60% 37.09% 47.18% | |
127346696 Basket | 14.10.24 | CHF | 107.37% 107.87% | 9.00% | 1.05% | 65.00% | 27.78% 40.56% 32.63% 41.71% 46.45% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 74.57% 75.07% | 5.50% | 40.54% | 78.40 (70%) 53.42 (70%) hit | 15.77% 39.05% -0.35% |
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 |