Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911639 Nestlé N Novartis N Roche GS | 16.09.24 | CHF | 99.77% n.a. | 5.19% | n.a. | 76.84 (80%) 69.39 (80%) 186.74 (80%) | 13.80% 29.61% 34.66% | |
132911689 Nestlé N Roche GS Zurich Insurance N | 16.09.24 | CHF | 100.05% n.a. | 5.21% | n.a. | 71.50 (75%) 174.08 (75%) 365.06 (75%) | 19.79% 39.09% 24.45% | |
127346298 Nestlé N Roche GS Alcon N | 17.09.24 | CHF | 101.94% n.a. | 6.55% | n.a. | 73.97 (70%) 183.33 (70%) 52.14 (70%) | 17.02% 35.85% 37.47% | |
127346324 Roche GS ABB N BB Biotech N | 18.09.24 | CHF | 106.06% n.a. | 8.29% | n.a. | 169.02 (65%) 21.24 (65%) 27.97 (65%) | 40.86% 56.47% 33.18% | |
127346387 Basket | 20.09.24 | CHF | 111.18% 111.68% | 12.50% | 0.73% | 65.00% | 37.50% 41.22% 26.43% 41.67% 31.11% | |
121484800 Basket | 20.09.24 | CHF | 96.48% n.a. | 7.75% | n.a. | 60.00% | 35.12% 47.17% 16.36% 42.84% | |
130398053 Nestlé N Novartis N Roche GS | 20.09.24 | CHF | 105.15% n.a. | 9.27% | n.a. | 77.07 (80%) 67.52 (80%) 194.70 (80%) | 13.54% 31.50% 31.88% | |
132911360 Nestlé N Roche GS Swisscom N | 20.09.24 | CHF | 101.81% n.a. | 5.80% | n.a. | 72.66 (78%) 185.68 (78%) 399.67 (78%) | 18.49% 35.03% 25.71% | |
130397293 Basket | 23.09.24 | CHF | 100.79% n.a. | 8.45% | n.a. | 65.00% | 50.30% 30.36% 61.53% 46.18% | |
132913113 Nestlé N Novartis N Roche GS | 23.09.24 | CHF | 99.94% n.a. | 3.60% | n.a. | 73.42 (80%) 71.03 (80%) 171.88 (80%) | 17.64% 27.94% 39.86% |
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 |