Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127344848 Basket | 02.08.24 | CHF | 108.42% n.a. | 8.78% | n.a. | 75.00% | 10.88% 35.34% 22.27% 29.47% | |
127344857 Basket | 02.08.24 | CHF | 104.61% n.a. | 4.98% | n.a. | 51.00% | 55.06% 47.30% 51.82% 39.27% 47.24% | |
127344858 Basket | 02.08.24 | CHF | 104.18% n.a. | 4.55% | n.a. | 51.00% | 63.66% 47.32% 51.81% 39.28% 47.25% | |
127344863 Roche GS Swisscom N | 02.08.24 | CHF | 100.84% n.a. | 4.78% | n.a. | 216.00 (80%) 447.04 (80%) | 24.34% 16.98% | |
130399882 Roche GS Alcon N Sandoz Group AG | 02.08.24 | CHF | 101.40% n.a. | 7.04% | n.a. | 163.91 (70%) 45.84 (70%) 20.33 (70%) | 42.55% 45.25% 46.78% | |
127344893 Kardex AG N Roche GS | 05.08.24 | CHF | 101.69% n.a. | 8.83% | n.a. | 173.00 (80%) 214.66 (80%) | 34.84% 24.68% | |
127344900 Basket | 05.08.24 | CHF | 106.02% n.a. | 6.52% | n.a. | 65.00% | 34.05% 23.97% 39.08% 44.49% | |
127344928 Roche GS The Swatch Grp A Zurich Insurance N | 05.08.24 | CHF | 101.89% n.a. | 4.82% | n.a. | 160.35 (60%) 161.52 (60%) 247.44 (60%) | 43.89% 10.69% 48.79% | |
127344935 Roche GS The Swatch Grp A Zurich Insurance N | 05.08.24 | CHF | 101.88% n.a. | 4.83% | n.a. | 160.29 (60%) 161.82 (60%) 247.56 (60%) | 43.92% 10.52% 48.77% | |
132913091 Novartis N Roche GS | 05.08.24 | CHF | 99.92% n.a. | 5.00% | n.a. | 77.10 (86%) 190.38 (86%) | 21.93% 33.27% |
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 |