Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
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% | |
130400005 Roche GS Sandoz Group AG | 10.10.24 | CHF | 102.13% n.a. | 5.04% | n.a. | 136.64 (60%) 17.25 (60%) | 52.11% 54.84% | |
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% | |
127346976 Roche GS UBS Group AG Part Grp Hldg N | 11.10.24 | CHF | 106.47% n.a. | 7.75% | n.a. | 127.91 (50%) 11.29 (50%) 523.00 (50%) | 55.24% 57.67% 55.85% | |
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% | |
127347089 Roche GS Novartis N Nestlé N | 14.10.24 | CHF | 103.86% n.a. | 5.67% | n.a. | 178.55 (70%) 61.70 (70%) 72.42 (70%) | 37.53% 37.41% 18.76% | |
127347094 Nestlé N Novartis N Roche GS | 14.10.24 | CHF | 104.80% n.a. | 6.64% | n.a. | 72.40 (70%) 61.99 (70%) 178.97 (70%) | 18.78% 37.12% 37.38% | |
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% | |
127347116 Adecco N Geberit N Roche GS | 16.10.24 | CHF | 107.36% n.a. | 11.25% | n.a. | 23.74 (65%) 294.84 (65%) 162.19 (65%) | 20.76% 47.39% 43.25% | |
132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 102.50% n.a. | 14.67% | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 45.83% 23.24% 32.68% |
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 |