Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 83.03% 83.53% | 5.50% | 26.30% | 78.40 (70%) 53.42 (70%) hit | 12.05% 39.05% 14.40% | |
113288679 Basket | 29.11.24 | CHF | 99.46% n.a. | 3.13% | n.a. | 55.00% | 26.44% 53.89% 31.39% 56.99% | |
113975208 Roche GS NOVN SDZ Basket Nestlé N | 28.01.25 | CHF | 98.26% n.a. | 3.49% | n.a. | 194.87 (55%) 43.29 (55%) 64.44 (55%) | 31.82% 50.54% 27.71% | |
113975237 Basket | 31.01.25 | qUSD | 80.66% n.a. | 7.73% | n.a. | hit | 42.35% 35.92% 18.65% 30.29% | |
113975477 NOVN SDZ Basket Roche GS Nestlé N | 14.02.25 | qEUR | 97.29% n.a. | 2.93% | n.a. | 43.70 (55%) 188.46 (55%) 64.85 (55%) | 50.07% 34.06% 27.25% | |
113976742 Roche GS Alcon N Nestlé N | 26.08.24 | CHF | 98.81% n.a. | 7.03% | n.a. | 244.73 (75%) 52.91 (75%) 85.55 (75%) | 14.37% 36.55% 4.03% | |
113977433 Basket | 28.07.25 | CHF | 94.33% n.a. | 6.32% | n.a. | 50.00% | 46.43% 37.21% 42.04% 33.97% 34.32% | |
113977633 Galenica A Swisscom N Roche GS | 12.08.24 | CHF | 93.78% n.a. | 7.18% | n.a. | 50.74 (70%) 355.46 (70%) hit | 33.63% 33.93% 22.58% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 99.47% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 49.32% 19.98% 15.66% | |
116433234 Nestlé N Roche GS NOVN SDZ Basket | 10.06.25 | CHF | 96.27% n.a. | 4.47% | n.a. | 69.05 (60%) 190.77 (60%) 51.62 (60%) | 22.54% 33.25% 41.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |