Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912207 Nestlé N Novartis N Roche GS | 05.05.25 | CHF | 99.55% n.a. | 4.00% | n.a. | 65.53 (69%) 59.89 (69%) 157.65 (69%) | 29.16% 39.35% 42.76% | |
132912837 Basket | 02.05.25 | CHF | 105.84% 106.34% | 11.25% | 4.67% | 66.00% | 34.60% 40.65% 48.77% 42.00% 37.63% | |
132913072 Nestlé N Novartis N Roche GS | 30.04.25 | CHF | 101.43% n.a. | 6.00% | n.a. | 64.27 (70%) 61.68 (70%) 153.00 (70%) | 30.56% 37.55% 44.60% | |
132913036 Nestlé N Novartis N Roche GS | 29.04.25 | CHF | 100.55% n.a. | 4.36% | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | 35.01% 41.32% 47.75% | |
132913052 Novartis N Nestlé N Roche GS | 29.04.25 | CHF | 101.10% n.a. | 4.95% | n.a. | 58.04 (65%) 60.27 (65%) 144.53 (65%) | 41.23% 34.88% 47.62% | |
132913012 Nestlé N Roche GS Novartis N | 28.04.25 | CHF | 100.36% n.a. | 4.30% | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (70%) | 29.66% 44.23% 36.70% | |
132913015 Nestlé N Novartis N Roche GS | 28.04.25 | qEUR | 101.06% n.a. | 6.40% | n.a. | 60.46 (65%) 57.97 (65%) 143.03 (65%) | 34.68% 41.32% 48.21% | |
132912971 Nestlé N Novartis N Swisscom N | 25.04.25 | CHF | 100.45% n.a. | 5.14% | n.a. | 63.44 (70%) 63.41 (70%) 356.13 (70%) | 31.44% 35.83% 32.30% | |
132912975 Basket | 25.04.25 | CHF | 101.54% n.a. | 4.41% | n.a. | 52.00% | 54.05% 49.71% 52.33% 58.24% 48.97% | |
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 100.43% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 34.12% 38.73% 46.12% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803976 Microsoft N | 22.01.25 | USD | 8.00% | 90.00% | 22.07.2024 | |
135803977 Cie Fin Richemont N | 22.01.25 | CHF | 7.25% | 90.00% | 22.07.2024 | |
135803978 PayPal Hold. Inc A | 22.01.25 | USD | 12.50% | 90.00% | 22.07.2024 | |
135803979 PepsiCo A | 22.01.25 | USD | 8.00% | 95.00% | 22.07.2024 | |
135803980 Alphabet A -C- | 22.01.25 | USD | 9.35% | 90.00% | 22.07.2024 | |
135803981 Bayer N | 22.01.25 | EUR | 9.50% | 90.00% | 22.07.2024 | |
135803982 Apple A | 22.01.25 | USD | 7.25% | 90.00% | 22.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 | |
135803894 NVIDIA A Meta Platforms N Alphabet A -A- | 17.01.25 | USD | 17.00% | 100.00% | 60.00% 60.00% 60.00% | 17.07.2024 | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 10.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803947 Cie Fin Richemont N Part Grp Hldg N Sika N | 22.07.25 | CHF | 7.00% | 100.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803949 Basket | 22.07.25 | CHF | 10.00% | 100.00% | 55.00% | 22.07.2024 | |
135803950 Basket | 22.07.25 | CHF | 8.60% | 100.00% | 65.00% | 22.07.2024 | |
135803954 Basket | 22.07.25 | CHF | 9.00% | 100.00% | 64.00% | 22.07.2024 | |
135803955 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 22.07.25 | qUSD | 6.00% | 100.00% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803957 Volkswagen VA BMW A Daimler N | 22.07.25 | EUR | 9.00% | 100.00% | 64.00% 64.00% 64.00% | 22.07.2024 | |
135803959 SAP A Siemens N Deutsche Post N | 22.07.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 22.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803900 Bâloise-Hldg N Swiss Life N Swiss Re N | 18.07.25 | CHF | 7.50% | 65.00% 65.00% 65.00% | 18.07.2024 | |
135803918 Nestlé N Novartis N Roche GS | 22.07.26 | CHF | 6.10% | 60.00% 60.00% 60.00% | 22.07.2024 | |
135803931 Nestlé N Novartis N Roche GS | 22.07.25 | CHF | 7.30% | 70.00% 70.00% 70.00% | 22.07.2024 | |
135803941 Basket | 22.01.26 | CHF | 7.00% | 65.00% | 22.07.2024 | |
135803942 Basket | 22.07.25 | CHF | 10.00% | 57.00% | 22.07.2024 | |
135803943 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 22.07.2024 | |
135803944 Julius Baer Grp N Sandoz Group AG Sika N | 22.01.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 22.07.2024 | |
135803945 Alcon N Holcim N Givaudan N | 22.07.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 22.07.2024 | |
135803948 Lonza Grp N Sandoz Group AG Alcon N | 22.01.26 | CHF | 9.00% | 61.00% 61.00% 61.00% | 22.07.2024 | |
135803953 Basket | 22.07.25 | CHF | 9.00% | 59.00% | 22.07.2024 |
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 Autocallable BRC Last Look on worst of Nestlé N/Roche GS/NOVN SDZ Basket 113290742 / CH1132907424 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |