Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912613 Basket | 18.11.24 | CHF | 102.25% n.a. | 7.14% | n.a. | 75.00% | 30.96% 41.55% 33.70% 44.68% | |
132912578 Basket | 15.04.25 | CHF | 100.68% n.a. | 9.44% | n.a. | 65.00% | 41.45% 27.07% 32.13% 48.79% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 106.02% 106.62% | 8.35% | 1.62% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 44.70% 39.41% 34.16% | |
132912554 Basket | 22.10.25 | CHF | 105.09% 105.69% | 10.00% | 4.08% | 59.00% | 37.89% 47.72% 53.39% 43.81% 43.99% | |
132912516 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 101.51% n.a. | 6.50% | n.a. | 70.21 (74%) 64.25 (74%) 168.48 (74%) | 21.24% 34.83% 41.05% | |
132912505 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 100.24% n.a. | 4.19% | n.a. | 65.64 (70%) 59.93 (70%) 158.31 (70%) | 26.36% 39.21% 44.61% | |
132912457 Basket | 10.04.25 | CHF | 97.46% n.a. | 5.00% | n.a. | 60.00% | 41.92% 29.52% 36.87% 53.24% | |
132912449 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 100.68% n.a. | 3.83% | n.a. | 60.77 (65%) 56.14 (65%) 144.27 (65%) | 31.83% 43.05% 49.52% | |
132912442 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 101.82% n.a. | 6.76% | n.a. | 70.21 (75%) 64.80 (75%) 167.06 (75%) | 21.24% 34.27% 41.55% | |
132912416 Nestlé N Roche GS ams A | 09.10.24 | CHF | 106.15% n.a. | 20.64% | n.a. | 48.59 (52%) 115.47 (52%) 0.54 (52%) | 45.49% 59.60% 53.90% |
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 |