Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398593 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 98.86% n.a. | 5.11% | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 20.77% 34.52% 37.34% | |
130398627 Nestlé N Roche GS Novartis N | 10.01.25 | CHF | 103.02% n.a. | 8.23% | n.a. | 75.09 (76%) 192.24 (76%) 69.25 (76%) | 15.32% 32.66% 29.68% | |
130398628 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 102.90% n.a. | 6.43% | n.a. | 69.17 (70%) 63.78 (70%) 177.01 (70%) | 22.00% 35.24% 38.00% | |
130398632 Roche GS Novartis N Nestlé N | 20.12.24 | CHF | 101.54% n.a. | 3.77% | n.a. | 164.47 (65%) 59.22 (65%) 64.18 (65%) | 42.39% 39.87% 27.63% | |
130398635 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.32% n.a. | 5.57% | n.a. | 69.09 (70%) 63.77 (70%) 177.12 (70%) | 22.09% 35.24% 37.96% | |
130398662 Cie Fin Richemont N ABB N Novartis N | 12.08.24 | CHF | 105.21% n.a. | 10.54% | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | 41.51% 46.89% 34.45% | |
130398677 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 100.18% n.a. | 5.61% | n.a. | 64.00 (65%) 59.64 (65%) 164.87 (65%) | 27.83% 39.44% 42.25% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 97.63% 98.13% | 7.00% | 5.47% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 45.70% 47.19% 34.59% | |
130398756 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | 101.45% n.a. | 3.13% | n.a. | 53.41 (55%) 50.18 (55%) 138.35 (55%) | 39.78% 49.05% 51.54% | |
130398759 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | n.a. n.a. | 5.27% | n.a. | 66.08 (68%) 62.10 (68%) 170.95 (68%) | 29.20% 27.90% 23.72% |
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 PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |