Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
58533262 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 70.58% 71.08% | 4.50% | 47.14% | 76.27 (66%) 55.60 (66%) hit | 17.78% 46.52% 0.78% | |
113287652 Nestlé N NOVN SDZ Basket Roche GS | 04.10.24 | CHF | 74.56% 75.06% | 5.50% | 40.42% | 78.40 (70%) 53.42 (70%) hit | 15.48% 38.97% -0.51% | |
121485215 Nestlé N NOVN SDZ Basket Roche GS | 15.07.24 | CHF | 81.75% 82.25% | 7.40% | 28.45% | 72.91 (69%) 52.43 (69%) hit | 21.40% 49.56% 7.43% | |
127343921 Basket | 15.07.24 | CHF | 90.70% 91.20% | 7.50% | 17.87% | hit | 51.98% 35.11% 46.57% 37.74% 29.48% | |
125289619 Basket | 21.10.24 | CHF | 89.66% 90.16% | 11.50% | 17.30% | hit | 13.69% 40.58% 20.82% 36.85% 24.99% | |
127346257 Basket | 25.09.25 | CHF | 105.89% 106.39% | 7.00% | 13.67% | 57.00% | 34.12% 39.76% 41.54% 49.01% 51.33% | |
132914135 Basket | 20.06.25 | CHF | 99.15% 99.65% | 10.00% | 10.39% | 71.00% | 27.31% 30.95% 27.04% 27.52% | |
132913618 Basket | 03.06.25 | CHF | 99.18% 99.68% | 10.00% | 10.15% | 70.00% | 27.21% 33.14% 33.25% 29.94% 27.58% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 99.05% 99.55% | 9.00% | 9.49% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 31.50% 29.58% 29.77% | |
127344965 Basket | 14.08.24 | CHF | 98.35% 98.85% | 8.00% | 9.19% | hit | 44.02% 30.36% 37.32% 43.05% |
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 |
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 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |