Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399642 Nestlé N Roche GS Sika N | 30.01.25 | CHF | 98.66% n.a. | 6.56% | n.a. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | 27.86% 42.67% 36.96% | |
130399632 ABB N Roche GS Sika N | 29.01.25 | qEUR | 101.68% n.a. | 6.81% | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | 50.38% 47.23% 41.80% | |
130399580 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 101.47% n.a. | 6.96% | n.a. | 73.89 (75%) 185.40 (75%) 48.62 (75%) | 15.95% 35.17% 41.42% | |
130399578 Nestlé N Roche GS Alcon N | 26.07.24 | CHF | 101.40% n.a. | 6.66% | n.a. | 73.87 (75%) 184.88 (75%) 48.84 (75%) | 15.98% 35.36% 41.16% | |
130399500 Basket | 27.01.25 | CHF | 104.01% n.a. | 7.00% | n.a. | 65.00% | 32.05% 37.40% 41.15% 39.36% 37.75% | |
130399498 Basket | 27.01.25 | CHF | 104.38% n.a. | 9.50% | n.a. | 72.00% | 21.23% 30.93% 36.61% 31.64% 30.38% | |
130399496 Basket | 27.01.25 | CHF | 103.36% n.a. | 7.60% | n.a. | 59.00% | 35.46% 43.42% 48.06% 41.71% | |
130399495 Basket | 27.01.25 | CHF | 103.86% n.a. | 9.60% | n.a. | 65.00% | 28.90% 37.67% 42.80% 35.79% | |
130399494 Basket | 27.01.25 | CHF | 104.17% n.a. | 7.00% | n.a. | 63.00% | 34.14% 39.38% 43.06% 48.09% | |
130399492 Basket | 27.01.25 | CHF | 104.48% n.a. | 9.25% | n.a. | 70.00% | 23.41% 32.86% 38.45% 40.83% |
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 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 |
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11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |