Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397363 Basket | 09.12.24 | CHF | 104.51% 105.01% | 7.30% | 2.26% | 70.00% | 25.78% 39.31% 28.32% 33.63% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.34% 103.84% | 5.75% | 1.97% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 30.77% 39.79% 38.40% | |
130398162 Basket | 13.01.25 | CHF | 105.55% 106.05% | 8.00% | 1.90% | 59.00% | 38.05% 44.50% 38.84% 45.73% 53.12% | |
127346502 Basket | 04.04.25 | CHF | 101.61% 102.11% | 7.75% | 1.86% | 70.00% | 22.64% 36.91% 29.90% 39.60% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 105.95% 106.55% | 8.35% | 1.85% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 35.11% 36.88% 35.55% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 102.50% 103.00% | 4.80% | 1.85% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 40.03% 45.78% 44.94% | |
127346810 Basket | 16.10.24 | CHF | 107.60% 108.10% | 10.00% | 1.81% | 70.00% | 22.68% 37.23% 27.54% 37.01% 46.52% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.87% 104.37% | 6.00% | 1.64% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 25.78% 39.33% 28.32% | |
130398161 Basket | 13.01.25 | CHF | 104.95% 105.45% | 6.80% | 1.38% | 69.00% | 27.53% 35.10% 28.48% 36.52% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.17% 104.67% | 6.00% | 1.32% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 27.12% 40.16% 32.83% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |