Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345665 Holcim N Roche GS Swisscom N | 30.08.24 | CHF | 106.90% 107.40% | 7.50% | 0.09% | 38.06 (65%) 169.20 (65%) 349.70 (65%) | 53.54% 30.69% 32.10% | |
127345700 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 101.09% n.a. | 6.82% | n.a. | 79.00 (75%) 67.80 (75%) 195.90 (75%) | 15.29% 22.54% 19.75% | |
127345724 Nestlé N NOVN SDZ Basket Roche GS | 26.08.24 | CHF | 100.58% n.a. | 5.83% | n.a. | 79.21 (75%) 67.35 (75%) 195.24 (75%) | 15.07% 23.05% 20.01% | |
127345732 Basket | 26.08.24 | qCHF | 112.65% n.a. | 14.26% | n.a. | 55.00% | 43.25% 55.99% 38.20% 41.52% 79.23% | |
127345738 Zurich Insurance N Roche GS Swisscom N | 26.08.24 | CHF | 104.30% n.a. | 6.00% | n.a. | 305.48 (75%) 194.49 (75%) 397.88 (75%) | 35.85% 20.32% 22.74% | |
127345770 Lonza Grp N Zurich Insurance N Roche GS | 28.08.24 | CHF | 100.12% n.a. | 8.15% | n.a. | hit 266.27 (65%) 169.08 (65%) | 38.85% 44.08% 30.70% | |
127345780 NOVN SDZ Basket Roche GS Nestlé N | 28.08.24 | CHF | 101.20% n.a. | 5.15% | n.a. | 59.29 (65%) 168.98 (65%) 69.37 (65%) | 32.26% 30.74% 25.61% | |
127345853 Nestlé N NOVN SDZ Basket Roche GS | 29.08.24 | CHF | 100.33% n.a. | 4.28% | n.a. | 74.77 (70%) 63.30 (70%) 183.02 (70%) | 19.84% 27.67% 24.99% | |
127345870 NOVN SDZ Basket Roche GS Nestlé N | 30.08.24 | CHF | 101.04% n.a. | 4.92% | n.a. | 58.81 (65%) 170.45 (65%) 69.12 (65%) | 32.80% 30.17% 25.88% | |
127345930 Basket | 16.09.24 | CHF | 109.07% 109.57% | 10.00% | 0.39% | 67.00% | 24.69% 30.26% 28.73% 40.42% 43.74% |
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 |