Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398609 Roche GS Nestlé N Swiss Life N | 10.07.24 | CHF | 102.09% n.a. | 6.33% | n.a. | 169.44 (67%) 66.08 (67%) 394.50 (67%) | 33.24% 29.99% 39.79% | |
130398675 Nestlé N Novartis N Roche GS | 10.07.24 | CHF | 100.44% n.a. | 6.04% | n.a. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | 20.38% 28.42% 23.94% | |
127344114 Basket | 11.07.24 | CHF | 103.99% n.a. | 5.07% | n.a. | 50.00% | 54.97% 46.28% 47.92% 51.18% 44.32% | |
127344115 Basket | 11.07.24 | CHF | 103.75% n.a. | 4.82% | n.a. | 51.00% | 65.58% 44.88% 46.53% 50.17% 42.76% | |
127344237 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 104.58% n.a. | 5.65% | n.a. | 73.92 (70%) 59.54 (70%) 189.60 (70%) | 20.43% 31.97% 24.04% | |
127344256 Basket | 15.07.24 | CHF | 97.62% n.a. | 10.96% | n.a. | hit | 50.98% 26.44% 28.06% 60.40% | |
127344358 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 101.15% n.a. | 4.57% | n.a. | 72.98 (70%) 61.08 (70%) 187.83 (70%) | 21.52% 30.22% 24.81% | |
130398854 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 100.12% n.a. | 4.84% | n.a. | 73.67 (75%) 68.71 (75%) 188.66 (75%) | 20.70% 28.38% 24.41% | |
130398872 Nestlé N Novartis N Roche GS | 15.07.24 | CHF | 100.03% n.a. | 4.50% | n.a. | 73.34 (75%) 68.88 (75%) 188.29 (75%) | 21.06% 28.19% 24.56% | |
130399317 Basket | 23.07.24 | CHF | 104.72% n.a. | 11.70% | n.a. | 75.00% | 22.00% 26.66% 31.97% 34.11% |
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 | |
135803523 Straumann Hldg N | 04.07.25 | CHF | 8.00% | 100.00% | 76.00% | 04.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
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 |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |