Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910541 Cie Fin Richemont N Lonza Grp N Roche GS | 16.08.24 | CHF | 100.80% n.a. | 7.26% | n.a. | 88.84 (65%) 295.95 (65%) 147.66 (65%) | 34.19% 48.89% 48.28% | |
127345489 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 100.34% n.a. | 5.60% | n.a. | 189.98 (75%) 66.93 (75%) 77.30 (75%) | 33.53% 23.52% 13.29% | |
127345497 Roche GS NOVN SDZ Basket Nestlé N | 19.08.24 | CHF | 101.42% n.a. | 5.68% | n.a. | 202.90 (80%) 71.37 (80%) 82.44 (80%) | 29.01% 18.46% 7.52% | |
127345536 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 103.07% n.a. | 4.14% | n.a. | 153.47 (60%) 54.16 (60%) 62.62 (60%) | 46.25% 38.12% 30.53% | |
127345571 Roche GS NOVN SDZ Basket Nestlé N | 21.08.24 | CHF | 105.30% n.a. | 6.37% | n.a. | 177.99 (70%) 63.08 (70%) 72.96 (70%) | 37.63% 27.92% 18.09% | |
132910647 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 101.28% n.a. | 9.62% | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | 10.49% 27.29% 35.54% | |
132910661 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 100.23% n.a. | 5.10% | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 16.12% 31.85% 39.54% | |
127345586 Roche GS NOVN SDZ Basket Nestlé N | 22.08.24 | CHF | 103.60% n.a. | 4.72% | n.a. | 191.12 (75%) 68.04 (75%) 78.68 (75%) | 33.13% 22.25% 11.73% | |
127345626 NOVN SDZ Basket Roche GS Nestlé N | 23.08.24 | CHF | 100.47% n.a. | 6.19% | n.a. | 63.64 (70%) 184.01 (70%) 73.61 (70%) | 27.28% 35.61% 17.43% | |
127345643 Clariant N Roche GS NOVN SDZ Basket | 23.08.24 | CHF | 107.73% n.a. | 8.80% | n.a. | 9.54 (70%) 184.40 (70%) 63.21 (70%) | 27.77% 35.37% 27.78% |
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 |