Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398439 Cie Fin Richemont N Lonza Grp N Novartis N | 08.01.25 | CHF | 104.67% n.a. | 7.19% | n.a. | 62.05 (55%) 190.69 (55%) 49.86 (55%) | 55.61% 62.03% 48.39% | |
132910425 Nestlé N Novartis N Roche GS | 15.08.24 | CHF | 100.26% n.a. | 7.19% | n.a. | 77.77 (80%) 70.14 (80%) 181.22 (80%) | 15.98% 27.40% 25.52% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 99.17% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 40.31% 37.66% 17.69% | |
132913894 Basket | 02.06.25 | CHF | 100.28% n.a. | 7.13% | n.a. | 60.00% | 45.96% 42.82% 42.17% 43.49% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 100.11% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 22.84% 33.12% 27.38% | |
130399131 Lonza Grp N Nestlé N Novartis N | 20.01.25 | CHF | 103.56% n.a. | 7.10% | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | 53.77% 31.14% 37.02% | |
130400420 Zurich Insurance N UBS Group AG Novartis N | 14.08.24 | CHF | 102.35% n.a. | 7.05% | n.a. | 293.76 (67%) 16.35 (67%) 58.91 (67%) | 37.63% 39.93% 39.02% | |
132913041 Novartis N Zurich Insurance N Holcim N | 02.06.25 | CHF | 98.71% n.a. | 7.01% | n.a. | 61.55 (69%) 305.57 (69%) 54.84 (69%) | 36.29% 35.12% 31.74% | |
132911597 Basket | 13.03.25 | CHF | 101.60% 102.10% | 7.00% | 3.09% | 50.00% | 48.41% 54.88% 50.55% 47.14% 57.85% | |
130398728 Sanofi A Novartis N Bayer N | 22.01.25 | qEUR | 99.44% 99.94% | 7.00% | 7.06% | 51.81 (55%) 51.92 (55%) 18.07 (55%) | 43.09% 46.22% 30.86% |
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 |