Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 102.88% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 39.29% 38.12% 33.17% | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 104.78% n.a. | 6.37% | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | 29.59% 27.92% 22.13% | |
132910647 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 100.16% n.a. | 9.62% | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | 14.84% 23.74% 27.12% | |
132910661 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 99.64% n.a. | 5.10% | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 20.21% 28.52% 31.65% | |
127345583 Basket | 22.08.24 | CHF | 106.87% n.a. | 8.22% | n.a. | 65.00% | 51.25% 45.11% 27.10% 57.19% | |
127345586 Roche GS NOVN SDZ Basket Nestlé N | 22.08.24 | CHF | 102.63% n.a. | 4.72% | n.a. | 191.12 (75%) 68.04 (75%) 78.68 (75%) | 24.40% 22.25% 16.03% | |
127345610 Nestlé N Lonza Grp N Sonova Hldg N | 22.08.24 | CHF | 106.27% n.a. | 8.24% | n.a. | 68.06 (65%) 304.66 (65%) 151.81 (65%) | 27.36% 36.16% 44.02% | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | 23.08.24 | CHF | 99.88% n.a. | 6.19% | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | 27.28% 27.21% 21.45% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 73.20% 73.70% | 4.50% | 41.79% | 76.27 (66%) 55.60 (66%) hit | 18.60% 44.91% 4.51% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 92.83% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | 3.19% 33.39% 8.70% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |