Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346150 Nestlé N NOVN SDZ Basket Roche GS | 11.09.24 | qEUR | 100.93% n.a. | 6.17% | n.a. | 79.31 (75%) 66.28 (75%) 192.81 (75%) | 11.02% 24.27% 32.54% | |
127346151 Roche GS Alcon N Komax Hldg N | 11.09.24 | CHF | 63.48% n.a. | 5.77% | n.a. | 154.23 (60%) 44.45 (60%) hit | 46.04% 46.69% 3.25% | |
127346164 Straumann Hldg N Roche GS Givaudan N | 11.09.24 | CHF | 100.23% n.a. | 6.10% | n.a. | 83.31 (65%) 166.63 (65%) 1'886.95 (65%) | 26.56% 41.70% 56.19% | |
127346165 Givaudan N Roche GS Nestlé N | 11.09.24 | CHF | 103.85% n.a. | 5.00% | n.a. | 1'741.80 (60%) 153.54 (60%) 63.29 (60%) | 59.35% 46.18% 29.20% | |
127346197 Temenos Group AG Logitech Intl N Roche GS | 12.09.24 | CHF | 111.54% n.a. | 13.31% | n.a. | 45.37 (70%) 43.97 (70%) 178.62 (70%) | 25.49% 44.46% 37.50% | |
127346238 Roche GS NOVN SDZ Basket Nestlé N | 13.09.24 | CHF | 103.43% n.a. | 4.65% | n.a. | 176.52 (69%) 62.19 (69%) 72.04 (69%) | 38.24% 28.95% 19.18% | |
127346243 Nestlé N NOVN SDZ Basket Roche GS | 13.09.24 | CHF | 103.80% n.a. | 4.97% | n.a. | 67.76 (65%) 58.33 (65%) 166.68 (65%) | 23.98% 33.35% 41.68% | |
127346250 Nestlé N NOVN SDZ Basket Roche GS | 25.03.25 | CHF | 101.55% 102.05% | 6.00% | 0.93% | 73.93 (69%) 63.83 (69%) 172.19 (69%) | 17.07% 27.17% 39.75% | |
127346257 Basket | 25.09.25 | CHF | 106.99% 107.49% | 7.00% | 12.57% | 57.00% | 31.49% 39.76% 50.23% 50.04% 51.63% | |
127346291 Zurich Insurance N NOVN SDZ Basket Roche GS | 16.09.24 | CHF | 104.67% n.a. | 5.81% | n.a. | 320.96 (75%) 69.20 (75%) 196.24 (75%) | 33.58% 20.93% 31.34% |
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 |