Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911389 Novartis N Roche GS Alcon N | 10.03.25 | CHF | 99.49% n.a. | 3.00% | n.a. | 50.39 (58%) 136.89 (58%) 43.99 (58%) | 47.84% 43.74% 45.03% | |
132911303 Nestlé N Novartis N Roche GS | 19.03.25 | CHF | 103.00% 103.50% | 6.17% | 2.58% | 64.73 (69%) 59.01 (69%) 158.04 (69%) | 30.05% 38.89% 35.15% | |
132911241 Basket | 05.03.25 | CHF | 103.54% n.a. | 12.10% | n.a. | 70.00% | 34.20% 34.54% 33.62% 30.80% 32.28% | |
132911166 Nestlé N Novartis N Roche GS | 02.09.24 | CHF | 99.56% n.a. | 4.58% | n.a. | 68.87 (75%) 67.89 (75%) 175.82 (75%) | 25.59% 29.72% 27.74% | |
132911162 Givaudan N Sandoz Group AG Novartis N | 04.03.25 | CHF | 104.48% n.a. | 8.69% | n.a. | 2'592.80 (70%) 19.67 (70%) 63.44 (70%) | 39.09% 41.44% 34.33% | |
132911107 Nestlé N Novartis N Roche GS | 03.03.25 | CHF | 101.41% n.a. | 6.00% | n.a. | 66.10 (72%) 64.56 (72%) 167.92 (72%) | 28.59% 33.17% 30.98% | |
132911053 Nestlé N Novartis N Roche GS | 27.02.26 | CHF | 100.44% n.a. | 6.30% | n.a. | 64.83 (70%) 62.96 (70%) 162.47 (70%) | 29.95% 34.83% 33.22% | |
132911014 Roche GS Novartis N Nestlé N | 28.02.25 | CHF | 100.44% n.a. | 6.11% | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | 33.22% 34.92% 30.60% | |
132911008 Nestlé N Novartis N Roche GS | 26.02.25 | CHF | 100.31% n.a. | 5.00% | n.a. | 67.23 (73%) 65.63 (73%) 169.62 (73%) | 27.37% 32.07% 30.28% | |
132910989 Nestlé N Novartis N Roche GS | 28.02.25 | CHF | 101.87% n.a. | 6.10% | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | 29.97% 34.29% 33.42% |
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 Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
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 Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |