Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911092 Nestlé N Roche GS Givaudan N | 03.03.25 | CHF | 100.65% n.a. | 8.30% | n.a. | 69.38 (75%) 175.86 (75%) 2'774.25 (75%) | 25.27% 27.84% 35.56% | |
132911072 Sika N Nestlé N Roche GS | 28.02.25 | CHF | 101.29% n.a. | 5.56% | n.a. | 153.54 (60%) 55.35 (60%) 139.04 (60%) | 40.63% 40.38% 42.95% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 100.68% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 30.17% 35.24% 33.33% | |
132911014 Roche GS Novartis N Nestlé N | 28.02.25 | CHF | 100.48% n.a. | 6.11% | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | 33.32% 35.32% 30.81% | |
132911013 Geberit N Givaudan N Roche GS | 28.02.25 | CHF | 101.35% n.a. | 9.09% | n.a. | 360.85 (70%) 2'590.00 (70%) 162.45 (70%) | 33.10% 39.84% 33.34% | |
132911008 Nestlé N Novartis N Roche GS | 26.02.25 | CHF | 100.31% n.a. | 5.00% | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | 27.59% 32.50% 30.40% | |
132910989 Nestlé N Novartis N Roche GS | 28.02.25 | CHF | 101.91% n.a. | 6.10% | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | 30.18% 34.71% 33.53% | |
132910988 Roche GS Sonova Hldg N Sandoz Group AG | 27.02.25 | CHF | 101.05% n.a. | 5.42% | n.a. | 138.60 (60%) 164.76 (60%) 16.68 (60%) | 43.13% 39.91% 50.80% | |
132910961 Roche GS Alcon N Sandoz Group AG | 30.08.24 | CHF | 100.58% n.a. | 7.68% | n.a. | 163.19 (70%) 52.33 (70%) 19.52 (70%) | 33.04% 35.07% 42.43% | |
132910947 Leonteq N Roche GS DocMorris N | 26.02.25 | CHF | 81.91% n.a. | 18.14% | n.a. | 17.49 (60%) 139.61 (60%) 50.87 (60%) | 25.10% 42.71% 15.15% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 | |
135803819 Bucher Industries N Georg Fischer N SIG Combibloc Grp N | 24.07.25 | CHF | 7.50% | 85.00% | 24.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803825 AXA A Allianz N Assicuraz.Gen.A | 15.07.25 | EUR | 7.50% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803826 SAP A Siemens N Allianz N | 15.07.25 | EUR | 8.00% | 100.00% | 61.00% 61.00% 61.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825519 | 13.07.27 | CHF | 100.00% | Dynamic | 12.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |