Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.97% 104.47% | 7.50% | -0.69% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 31.55% 50.01% 47.83% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.90% 102.50% | 5.80% | 1.80% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 28.85% 40.51% 46.52% | |
132912560 Roche GS Geberit N Sonova Hldg N | 22.04.25 | CHF | 106.02% 106.62% | 8.35% | 1.62% | 158.06 (70%) 339.57 (70%) 177.31 (70%) | 44.70% 39.41% 34.16% | |
132912837 Basket | 02.05.25 | CHF | 104.93% 105.43% | 11.25% | 5.52% | 66.00% | 32.05% 40.49% 50.49% 39.78% 37.02% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 101.28% 101.78% | 6.00% | 4.21% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 26.99% 35.01% 44.17% | |
132913312 Basket | 23.05.25 | CHF | 100.64% 101.14% | 8.75% | 7.52% | 75.00% | 21.50% 29.42% 39.09% 26.78% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 102.04% 102.54% | 4.50% | -0.28% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 33.70% 48.54% 51.03% | |
132913618 Basket | 03.06.25 | CHF | 98.25% 98.75% | 10.00% | 11.39% | 70.00% | 24.25% 34.15% 43.15% 31.33% 24.96% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 104.01% 104.51% | 9.00% | 4.30% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 41.68% 39.65% 31.42% | |
130397561 Basket | 16.06.25 | CHF | 102.01% 102.51% | 5.00% | -0.01% | 58.00% | 36.42% 50.10% 46.51% 53.67% |
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 |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |