Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 99.80% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 34.70% 37.97% 39.33% | |
132912975 Basket | 25.04.25 | CHF | 101.01% n.a. | 4.41% | n.a. | 52.00% | 53.06% 48.78% 51.75% 52.93% 49.37% | |
132912932 Nestlé N Novartis N Roche GS | 24.04.25 | CHF | 99.91% n.a. | 6.00% | n.a. | 69.31 (73%) 65.81 (73%) 162.68 (73%) | 25.69% 32.57% 33.35% | |
132912872 Basket | 23.04.25 | CHF | 101.89% n.a. | 13.70% | n.a. | 75.00% | 29.29% 29.40% 33.51% 29.12% | |
132912837 Basket | 02.05.25 | CHF | 105.54% 106.04% | 11.25% | 4.93% | 66.00% | 35.02% 39.90% 42.09% 41.58% 39.33% | |
132912803 Basket | 22.04.25 | CHF | 104.07% n.a. | 13.34% | n.a. | 60.00% | 49.58% 45.79% 44.75% 41.75% 44.69% | |
132912768 Roche GS ABB N Alcon N | 22.04.25 | qEUR | 102.74% n.a. | 9.72% | n.a. | 132.09 (60%) 26.66 (60%) 43.22 (60%) | 45.86% 46.93% 46.69% | |
132912756 Basket | 22.04.25 | CHF | 102.74% n.a. | 10.33% | n.a. | 65.00% | 34.10% 43.67% 41.38% 39.34% 40.83% | |
132912660 Nestlé N Novartis N Roche GS | 17.10.24 | CHF | 101.72% n.a. | 9.81% | n.a. | 78.58 (85%) 71.79 (85%) 187.55 (85%) | 15.83% 26.42% 23.17% | |
132912630 Roche GS VAT Group N UBS Group AG | 16.10.24 | CHF | 103.34% n.a. | 14.67% | n.a. | 154.81 (70%) 337.96 (70%) 17.95 (70%) | 36.58% 34.76% 34.57% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
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 |