Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | 08.01.25 | qUSD | 110.60% n.a. | 11.59% | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | 53.43% 59.76% 51.70% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.97% 104.47% | 7.50% | -0.69% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 31.55% 50.01% 47.83% | |
127346696 Basket | 14.10.24 | CHF | 108.31% 108.81% | 9.00% | 0.17% | 65.00% | 24.59% 41.28% 42.53% 42.59% 44.92% | |
127346721 Givaudan N Mobilezone Holding N Roche GS | 02.10.24 | CHF | 103.79% n.a. | 5.10% | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | 62.46% 47.03% 52.42% | |
127346725 Nestlé N Roche GS NOVN SDZ Basket | 02.10.24 | CHF | 104.42% n.a. | 6.10% | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | 18.86% 39.40% 25.54% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 105.22% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 18.46% 37.49% 39.89% | |
127346810 Basket | 16.10.24 | CHF | 108.88% 109.38% | 10.00% | 0.57% | 70.00% | 19.26% 38.08% 38.24% 38.04% 44.60% | |
127346851 Alcon N Roche GS Lonza Grp N | 07.10.24 | CHF | 107.50% n.a. | 8.75% | n.a. | 44.99 (65%) 160.23 (65%) 275.21 (65%) | 46.04% 43.94% 53.15% | |
127346950 Roche GS Kühne + Nagel Int N | 10.01.25 | CHF | 100.32% n.a. | 8.35% | n.a. | 201.68 (80%) 211.28 (80%) | 29.43% 22.47% | |
127346967 Lonza Grp N Nestlé N Roche GS | 11.10.24 | CHF | 97.66% n.a. | 9.60% | n.a. | 348.20 (80%) 83.59 (80%) 204.52 (80%) | 40.72% 6.22% 28.44% |
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 |