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 | 105.81% 106.31% | 7.00% | 0.65% | 72.86 (68%) 22.08 (68%) 287.98 (68%) | 17.97% 53.26% 39.32% | |
127346257 Basket | 25.09.25 | CHF | 106.40% 106.90% | 7.00% | 13.19% | 57.00% | 31.24% 39.76% 48.74% 49.14% 50.97% | |
127346277 Holcim N Nestlé N Sika N | 16.09.24 | CHF | 107.84% 108.34% | 8.30% | -0.04% | 34.87 (60%) 62.98 (60%) 143.76 (60%) | 58.16% 29.10% 44.39% | |
127346298 Nestlé N Roche GS Alcon N | 17.09.24 | CHF | 101.73% n.a. | 6.55% | n.a. | 73.97 (70%) 183.33 (70%) 52.14 (70%) | 16.72% 33.94% 36.40% | |
127346363 Nestlé N EMS-CHEM HLDG N Komax Hldg N | 19.09.24 | CHF | 66.89% n.a. | 6.06% | n.a. | 68.78 (65%) 418.76 (65%) hit | 22.56% 41.64% -6.13% | |
127346411 Basket | 21.10.24 | CHF | 99.50% n.a. | 7.05% | n.a. | 65.00% | 32.85% 45.84% 39.80% 30.79% 21.91% | |
127346424 Basket | 02.04.25 | CHF | 103.77% 104.27% | 7.00% | 2.62% | 55.00% | 36.09% 41.40% 51.08% 52.20% 53.41% | |
127346502 Basket | 04.04.25 | CHF | 101.76% 102.26% | 7.75% | 1.58% | 70.00% | 18.95% 36.74% 38.46% 39.56% | |
127346536 EMS-CHEM HLDG N Nestlé N Roche GS | 25.09.24 | CHF | 104.24% n.a. | 6.25% | n.a. | 434.70 (70%) 75.26 (70%) 173.76 (70%) | 39.41% 15.27% 37.38% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 104.70% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 44.02% 7.04% 28.00% |
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 |