Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913979 Lonza Grp N Novartis N Roche GS | 03.12.24 | CHF | 102.73% n.a. | 9.84% | n.a. | 338.31 (70%) 64.88 (70%) 161.95 (70%) | 42.41% 34.19% 43.34% | |
132912660 Nestlé N Novartis N Roche GS | 17.10.24 | CHF | 99.82% n.a. | 9.81% | n.a. | 78.58 (85%) 71.79 (85%) 187.55 (85%) | 11.84% 27.17% 34.38% | |
132912768 Roche GS ABB N Alcon N | 22.04.25 | qEUR | 104.02% n.a. | 9.72% | n.a. | 132.09 (60%) 26.66 (60%) 43.22 (60%) | 53.78% 45.34% 48.16% | |
130399291 Adecco N Swisscom N Roche GS | 23.04.25 | CHF | 100.21% n.a. | 9.71% | n.a. | 23.43 (65%) 334.43 (65%) 160.68 (65%) | 21.80% 37.84% 43.78% | |
130399485 Basket | 27.01.25 | CHF | 105.50% n.a. | 9.70% | n.a. | 62.00% | 32.04% 41.62% 46.36% 42.00% | |
132910647 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 101.28% n.a. | 9.62% | n.a. | 79.79 (80%) 71.68 (80%) 184.24 (80%) | 10.49% 27.29% 35.54% | |
127344595 Basket | 25.07.24 | CHF | 102.15% n.a. | 9.61% | n.a. | 70.00% | 32.14% 42.18% 49.73% 26.59% | |
132911528 Basket | 12.03.25 | CHF | 101.87% 102.37% | 9.60% | 4.72% | 60.00% | 36.68% 46.61% 48.79% 35.21% 49.64% | |
130399495 Basket | 27.01.25 | CHF | 104.89% n.a. | 9.60% | n.a. | 65.00% | 28.69% 38.92% 43.74% 38.88% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 105.33% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 45.54% 7.37% 30.09% |
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 |