Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398756 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | 101.44% n.a. | 3.13% | n.a. | 53.41 (55%) 50.18 (55%) 138.35 (55%) | 40.92% 48.25% 50.89% | |
130398759 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | n.a. n.a. | 5.27% | n.a. | 66.08 (68%) 62.10 (68%) 170.95 (68%) | 29.20% 27.90% 23.72% | |
130398779 Roche GS Alcon N Sandoz Group AG | 13.01.25 | CHF | 101.15% n.a. | 8.11% | n.a. | 177.38 (70%) 48.12 (70%) 19.94 (70%) | 37.39% 40.40% 46.28% | |
127346950 Roche GS Kühne + Nagel Int N | 10.01.25 | CHF | 98.76% n.a. | 8.35% | n.a. | 201.68 (80%) 211.28 (80%) | 28.15% 18.30% | |
130398557 Lonza Grp N Roche GS Nestlé N | 10.01.25 | CHF | 101.98% n.a. | 7.93% | n.a. | 213.90 (60%) 149.97 (60%) 59.12 (60%) | 61.99% 46.78% 34.61% | |
130398558 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.24% n.a. | 6.00% | n.a. | 70.75 (72%) 64.93 (72%) 179.45 (72%) | 21.83% 33.00% 36.46% | |
130398593 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 98.88% n.a. | 5.11% | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 22.29% 33.50% 36.52% | |
130398613 ABB N Lonza Grp N Roche GS | 10.01.25 | CHF | 101.94% n.a. | 8.70% | n.a. | 23.62 (65%) 238.42 (65%) 163.90 (65%) | 46.94% 57.55% 41.80% | |
130398615 Basket | 10.01.25 | CHF | 103.47% n.a. | 7.93% | n.a. | 55.00% | 32.31% 47.63% 50.97% 46.17% | |
130398627 Nestlé N Roche GS Novartis N | 10.01.25 | CHF | 103.19% n.a. | 8.23% | n.a. | 75.09 (76%) 192.24 (76%) 69.25 (76%) | 16.81% 31.73% 28.58% |
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 |
---|---|---|---|---|---|---|---|
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 | |
135804351 Sanofi A Air Liquide A Vinci A | 07.08.25 | EUR | 7.20% | 100.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804353 Coca-Cola A PepsiCo A Wal-Mart Stores A | 09.02.26 | USD | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804354 Visa A -A- General Motors A Nike A -B- | 07.08.25 | USD | 9.00% | 100.00% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804356 Alphabet A -C- NVIDIA A IBM A | 07.08.25 | USD | 11.00% | 100.00% | 49.00% 49.00% 49.00% | 07.08.2024 | |
135804357 Basket | 07.08.25 | USD | 14.25% | 100.00% | 59.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 | |
135804283 Nestlé N Novartis N Roche GS | 07.08.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804284 Basket | 09.02.26 | CHF | 10.00% | 75.00% | 07.08.2024 | |
135804285 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 07.08.25 | CHF | 10.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804291 SMI® Index EURO STOXX 50® I... S&P 500® Index | 07.08.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 07.08.2024 | |
135804325 Sandoz Group AG Julius Baer Grp N Swiss Re N | 09.02.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 | |
135804329 Basket | 07.08.25 | CHF | 10.00% | 62.00% | 07.08.2024 | |
135804332 Schindler Hldg PS UBS Group AG Sandoz Group AG | 07.08.25 | CHF | 8.00% | 65.00% 65.00% 65.00% | 07.08.2024 | |
135804333 Basket | 07.08.25 | CHF | 10.00% | 60.00% | 07.08.2024 | |
135804339 LVMH A Kering N Hermes Int A | 07.08.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |