Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346253 Nestlé N ABB N Zurich Insurance N | 25.09.24 | CHF | 105.76% 106.26% | 7.00% | 0.70% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 21.63% 56.30% 39.32% | |
127345930 Basket | 16.09.24 | CHF | 108.95% 109.45% | 10.00% | 0.50% | 67.00% | 24.45% 30.26% 28.67% 40.33% 44.10% | |
127346021 Nestlé N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 101.73% 102.23% | 6.25% | 0.88% | 73.79 (70%) 64.58 (70%) 182.95 (70%) | 20.62% 26.21% 24.84% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.72% 108.22% | 8.30% | 0.07% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 56.96% 32.25% 44.81% | |
125288464 Nestlé N NOVN SDZ Basket Roche GS | 09.09.24 | CHF | 104.45% 104.95% | 5.30% | -2.19% | 68.46 (65%) 51.09 (65%) 172.74 (65%) | 26.45% 41.62% 29.15% | |
121488941 Nestlé N NOVN SDZ Basket Roche GS | 06.09.24 | CHF | 104.97% 105.47% | 7.50% | -1.63% | 78.75 (75%) 59.42 (75%) 203.03 (75%) | 15.40% 32.21% 16.72% | |
127345406 Nestlé N NOVN SDZ Basket Roche GS | 28.08.24 | CHF | 105.25% 105.75% | 7.00% | 1.18% | 78.85 (74%) 66.94 (74%) 191.77 (74%) | 15.17% 23.51% 21.21% | |
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 70.60% 71.10% | 4.50% | 46.98% | 76.27 (66%) 55.60 (66%) hit | 17.95% 45.85% 0.82% | |
127345233 Basket | 21.08.24 | CHF | 111.39% 111.89% | 12.00% | 0.10% | 65.00% | 27.26% 33.25% 32.20% 51.17% 43.52% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.74% 105.24% | 5.50% | 0.25% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 21.65% 28.02% 26.96% |
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 |