Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345853 Nestlé N NOVN SDZ Basket Roche GS | 29.08.24 | CHF | 100.21% n.a. | 4.28% | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | 19.56% 27.67% 24.81% | |
127345870 NOVN SDZ Basket Roche GS Nestlé N | 30.08.24 | CHF | 100.99% n.a. | 4.92% | n.a. | 58.81 (65%) 170.45 (65%) 69.12 (65%) | 32.80% 29.97% 25.64% | |
127345885 Basket | 30.08.24 | CHF | 107.92% n.a. | 9.33% | n.a. | 65.00% | 43.13% 25.61% 31.58% 53.04% 40.08% | |
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% | |
127345931 Basket | 14.03.25 | CHF | 103.21% 103.71% | 8.00% | 0.28% | 60.00% | 32.25% 37.46% 36.02% 46.42% 49.94% | |
127345945 NOVN SDZ Basket Kühne + Nagel Int N Nestlé N | 04.09.24 | CHF | 108.04% n.a. | 9.71% | n.a. | 62.58 (70%) 183.75 (70%) 74.12 (70%) | 28.49% 31.67% 20.37% | |
127345947 Basket | 04.09.24 | CHF | 107.23% n.a. | 9.26% | n.a. | 70.00% | 28.49% 44.43% 25.39% 20.38% | |
127345961 NOVN SDZ Basket Nestlé N Sika N | 04.09.24 | CHF | 107.14% n.a. | 8.99% | n.a. | 62.29 (70%) 73.65 (70%) 173.57 (70%) | 28.82% 20.88% 33.60% | |
127345989 Basket | 05.09.24 | CHF | 99.59% n.a. | 6.61% | n.a. | 69.00% | 30.05% 22.58% 31.82% 36.81% | |
127345997 Roche GS NOVN SDZ Basket Nestlé N | 05.09.24 | CHF | 104.40% n.a. | 7.10% | n.a. | 190.93 (75%) 66.73 (75%) 78.42 (75%) | 21.69% 23.75% 15.75% |
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 |