Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398263 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 99.05% n.a. | 6.94% | n.a. | 73.59 (75%) 66.84 (75%) 189.77 (75%) | 17.68% 30.82% 32.49% | |
130398286 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.61% n.a. | 5.93% | n.a. | 176.61 (70%) 62.57 (70%) 68.72 (70%) | 37.17% 35.23% 23.13% | |
130398293 Basket | 06.01.25 | CHF | 98.83% n.a. | 10.56% | n.a. | 75.00% | 27.70% 30.55% 32.50% 23.80% | |
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 101.94% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 41.46% 39.76% 28.57% | |
130398333 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.61% n.a. | 7.30% | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | 32.45% 29.91% 17.07% | |
130398343 Roche GS Nestlé N Alcon N | 06.01.25 | CHF | 102.12% n.a. | 6.15% | n.a. | 189.88 (75%) 74.00 (75%) 47.82 (75%) | 32.45% 17.23% 39.53% | |
130398353 Roche GS Nestlé N Novartis N | 06.01.25 | CHF | 100.55% n.a. | 4.32% | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | 32.90% 17.52% 30.08% | |
130398356 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 98.30% n.a. | 9.03% | n.a. | 78.66 (80%) 72.08 (80%) 200.34 (80%) | 12.02% 25.39% 28.73% | |
135803625 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 99.35% n.a. | 6.36% | n.a. | 73.55 (80%) 76.74 (80%) 200.40 (80%) | 17.73% 20.56% 28.71% | |
127346685 Cie Fin Richemont N Lonza Grp N Roche GS | 08.01.25 | qUSD | 110.24% n.a. | 11.59% | n.a. | 62.40 (55%) 236.36 (55%) 138.04 (55%) | 51.08% 57.67% 50.89% |
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 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |