Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804087 Basket | 16.07.26 | CHF | 98.26% n.a. | 8.34% | n.a. | 60.00% | 39.42% 41.94% 39.07% 40.74% | |
135804074 Nestlé N Novartis N Roche GS | 18.07.25 | CHF | 98.96% n.a. | 5.10% | n.a. | 68.73 (73%) 70.76 (73%) 201.63 (73%) | 22.90% 28.22% 29.45% | |
135803999 Nestlé N Novartis N Roche GS | 17.07.25 | CHF | 99.24% n.a. | 4.78% | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | 21.00% 23.74% 31.91% | |
135803951 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 98.58% n.a. | 7.65% | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | 15.23% 18.29% 28.44% | |
135803929 Nestlé N Novartis N Roche GS | 14.07.25 | CHF | 98.48% n.a. | 7.49% | n.a. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | 15.37% 18.43% 28.80% | |
135803865 Basket | 10.07.25 | CHF | 99.47% n.a. | 5.85% | n.a. | 50.00% | 48.21% 50.72% 47.89% 50.71% 56.90% | |
135803864 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.94% n.a. | 5.20% | n.a. | 74.34 (80%) 77.72 (80%) 197.08 (80%) | 16.61% 21.16% 31.04% | |
135803858 BKW N Roche GS DocMorris N | 06.05.25 | CHF | 90.61% n.a. | 13.19% | n.a. | 75.05 (50%) 123.28 (50%) 28.65 (50%) | 52.74% 56.87% 35.68% | |
135803852 Nestlé N Roche GS Geberit N | 09.07.25 | CHF | 100.13% n.a. | 5.17% | n.a. | 60.35 (65%) 158.86 (65%) 348.08 (65%) | 32.29% 44.42% 37.89% | |
135803818 Novartis N Nestlé N Roche GS | 08.07.25 | CHF | 99.87% n.a. | 5.97% | n.a. | 73.09 (75%) 69.72 (75%) 182.51 (75%) | 25.86% 21.79% 36.14% |
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 |