Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912554 Basket | 22.10.25 | CHF | 105.15% 105.75% | 10.00% | 4.02% | 59.00% | 37.67% 46.83% 51.99% 43.58% 42.80% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 102.92% 103.42% | 4.80% | 1.33% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 37.17% 52.40% 44.80% | |
132913619 Nestlé N Novartis N Roche GS | 03.12.25 | CHF | 100.06% 100.56% | 7.50% | 6.90% | 72.35 (75%) 69.55 (75%) 174.08 (75%) | 18.55% 28.25% 37.27% | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 98.90% 99.40% | 6.20% | 13.08% | 60.85 (65%) 64.39 (65%) 178.10 (65%) | 31.49% 33.57% 35.82% | |
130399317 Basket | 23.07.24 | CHF | 105.58% n.a. | 11.70% | n.a. | 75.00% | 23.02% 27.09% 34.38% 31.24% | |
127345291 Cie Fin Richemont N Nestlé N The Swatch Grp A | 24.07.24 | CHF | 71.86% n.a. | 10.95% | n.a. | 89.79 (70%) 72.98 (70%) hit | 32.69% 22.00% -4.05% | |
130399405 Nestlé N Novartis N Alcon N | 24.07.24 | CHF | 101.36% n.a. | 6.42% | n.a. | 71.80 (75%) 70.03 (75%) 50.39 (75%) | 23.39% 27.32% 37.70% | |
130399578 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 101.34% n.a. | 6.66% | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | 17.10% 34.00% 39.48% | |
130399580 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 101.42% n.a. | 6.96% | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | 17.14% 33.81% 39.76% | |
127344741 Roche GS NOVN SDZ Basket Nestlé N | 29.07.24 | CHF | 103.09% n.a. | 3.58% | n.a. | 176.96 (65%) 59.19 (65%) 70.12 (65%) | 36.82% 32.37% 21.31% |
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 |
---|---|---|---|---|---|---|
135804124 Apple A | 28.07.25 | USD | 6.04% | 55.00% | 26.07.2024 | |
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 | |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Discount-Zertifikat auf Deutsche Lufthansa AG 132913408 / CH1329134089 |
ZKB Barrier Reverse Convertible auf Idorsia AG 127345877 / CH1273458773 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |