Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397787 Nestlé N Novartis N Roche GS | 11.12.24 | qUSD | 100.16% n.a. | 9.38% | n.a. | 63.96 (65%) 55.36 (65%) 165.18 (65%) | 31.11% 43.05% 32.22% | |
130397793 Roche GS Novartis N Nestlé N | 11.12.24 | CHF | 101.59% n.a. | 3.62% | n.a. | 151.97 (60%) 51.03 (60%) 58.91 (60%) | 37.64% 47.51% 36.55% | |
130397843 Roche GS Novartis N Nestlé N | 12.12.24 | CHF | 101.41% n.a. | 4.11% | n.a. | 165.07 (65%) 55.73 (65%) 64.47 (65%) | 32.27% 42.67% 30.56% | |
132914264 Nestlé N Novartis N Roche GS | 12.12.24 | CHF | 99.16% n.a. | 3.60% | n.a. | 71.29 (75%) 70.84 (75%) 181.25 (75%) | 23.22% 27.13% 25.62% | |
130398241 Roche GS Swisscom N Sandoz Group AG | 13.12.24 | CHF | 100.16% n.a. | 7.91% | n.a. | 178.71 (70%) 361.90 (70%) 20.23 (70%) | 26.67% 29.32% 40.33% | |
130398520 Nestlé N Novartis N Roche GS | 13.12.24 | CHF | 101.45% n.a. | 6.81% | n.a. | 73.64 (75%) 67.98 (75%) 189.09 (75%) | 20.68% 30.08% 22.41% | |
130397946 Novartis N Roche GS Sandoz Group AG | 16.12.24 | CHF | 105.25% n.a. | 9.42% | n.a. | 67.59 (80%) 195.10 (80%) 22.54 (80%) | 30.48% 19.94% 33.51% | |
130398869 Roche GS Novartis N Sandoz Group AG | 16.12.24 | CHF | 103.21% n.a. | 6.99% | n.a. | 175.72 (70%) 64.32 (70%) 20.24 (70%) | 27.90% 33.84% 40.28% | |
130397945 Nestlé N Novartis N Roche GS | 17.12.24 | CHF | 99.91% n.a. | 3.01% | n.a. | 50.22 (51%) 43.25 (51%) 124.67 (51%) | 45.91% 55.52% 48.84% | |
132911892 Nestlé N Novartis N Roche GS | 18.12.24 | CHF | 99.89% n.a. | 5.35% | n.a. | 67.68 (71%) 61.49 (71%) 160.21 (71%) | 27.10% 36.75% 34.26% |
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 |