Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 100.80% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 16.87% 36.02% 34.56% | |
130396754 Roche GS Kühne + Nagel Int N Sika N | 07.11.24 | CHF | 107.01% n.a. | 8.43% | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 50.10% 46.96% 49.15% | |
130399491 Basket | 27.01.25 | CHF | 104.40% n.a. | 8.40% | n.a. | 63.00% | 30.88% 40.77% 45.54% 38.98% | |
130397575 Nestlé N Novartis N Roche GS | 04.09.24 | CHF | 104.70% n.a. | 8.39% | n.a. | 79.64 (80%) 68.77 (80%) 195.26 (80%) | 10.66% 30.24% 31.68% | |
132911461 Basket | 22.09.25 | CHF | 97.48% 97.98% | 8.35% | 10.58% | 55.00% | 50.08% 28.35% 43.84% 51.01% 56.69% | |
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% | |
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% | |
135804087 Basket | 16.07.26 | CHF | 98.26% n.a. | 8.34% | n.a. | 60.00% | 39.42% 41.94% 39.07% 40.74% | |
127345991 Geberit N NOVN SDZ Basket Roche GS | 05.09.24 | CHF | 107.20% n.a. | 8.32% | n.a. | 316.26 (70%) 62.20 (70%) 178.13 (70%) | 43.53% 28.94% 37.58% | |
132913782 Basket | 27.11.24 | CHF | 100.59% n.a. | 8.32% | n.a. | 80.00% | 17.60% 25.89% 35.58% 22.47% |
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 |