Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347485 Basket | 28.10.24 | CHF | 106.92% 107.42% | 8.10% | 0.67% | 55.00% | 67.03% 40.42% 42.42% 52.93% | |
130397482 Basket | 29.11.24 | CHF | 103.17% 103.67% | 8.70% | 0.67% | 55.00% | 49.69% 62.73% 41.26% 46.60% | |
127345930 Basket | 16.09.24 | CHF | 109.03% 109.53% | 10.00% | 0.44% | 67.00% | 24.12% 30.29% 28.55% 39.99% 43.19% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.33% 101.83% | 4.50% | 0.43% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 36.21% 47.70% 42.55% | |
127346387 Basket | 20.09.24 | CHF | 111.58% 112.08% | 12.50% | 0.37% | 65.00% | 45.65% 39.65% 34.52% 31.61% 31.01% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.51% 104.01% | 4.35% | 0.36% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 40.44% 44.21% 42.40% | |
127345931 Basket | 14.03.25 | CHF | 103.05% 103.55% | 8.00% | 0.32% | 60.00% | 32.06% 37.46% 35.99% 46.29% 49.14% | |
127345234 Nestlé N NOVN SDZ Basket Roche GS | 21.08.24 | CHF | 104.73% 105.23% | 5.50% | 0.28% | 72.91 (70%) 63.00 (70%) 178.01 (70%) | 21.33% 28.15% 26.87% | |
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.89% 107.39% | 7.50% | 0.10% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 53.17% 30.46% 31.77% | |
127346692 Nestlé N UBS Group AG Roche GS | 14.04.25 | CHF | 103.13% 103.63% | 7.50% | 0.10% | 61.02 (59%) 13.33 (59%) 149.09 (59%) | 34.22% 51.32% 38.75% |
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 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |