Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399767 Nestlé N Novartis N Roche GS | 31.01.25 | CHF | 99.88% n.a. | 6.02% | n.a. | 74.04 (75%) 67.41 (75%) 185.76 (75%) | 20.00% 30.22% 23.65% | |
130399768 Novartis N Alcon N Sandoz Group AG | 09.09.24 | CHF | 102.53% n.a. | 6.26% | n.a. | 58.26 (65%) 42.39 (65%) 19.01 (65%) | 39.70% 47.02% 43.41% | |
130399771 Nestlé N Novartis N Roche GS | 30.01.26 | CHF | 98.18% n.a. | 4.69% | n.a. | 63.79 (65%) 58.44 (65%) 154.62 (65%) | 31.08% 39.50% 36.45% | |
130399773 Nestlé N Novartis N Roche GS | 03.02.25 | CHF | 100.33% n.a. | 5.93% | n.a. | 73.52 (75%) 67.71 (75%) 178.13 (75%) | 20.58% 29.91% 26.79% | |
130399774 Novartis N SGS N Holcim N | 30.07.24 | CHF | 100.54% n.a. | 6.58% | n.a. | 63.24 (70%) 55.97 (70%) 46.69 (70%) | 34.47% 30.79% 41.67% | |
130399796 Nestlé N Novartis N Roche GS | 12.08.25 | CHF | 103.28% 103.78% | 4.50% | 0.69% | 58.08 (60%) 52.61 (60%) 136.50 (60%) | 37.22% 45.51% 43.99% | |
130399863 Sandoz Group AG Novartis N Alcon N | 01.10.25 | CHF | 104.34% n.a. | 6.66% | n.a. | 17.26 (60%) 54.17 (60%) 39.15 (60%) | 48.61% 43.93% 51.07% | |
130399911 Swiss Re N Novartis N UBS Group AG | 03.02.25 | CHF | 102.98% n.a. | 6.98% | n.a. | 58.88 (60%) 54.03 (60%) 15.26 (60%) | 45.18% 44.08% 43.95% | |
130399913 Galenica A Lonza Grp N Novartis N | 02.07.24 | CHF | 101.46% n.a. | 10.49% | n.a. | 60.38 (80%) 346.44 (80%) 72.48 (80%) | 17.51% 28.08% 24.23% | |
130399927 Basket | 03.02.25 | CHF | 105.79% n.a. | 9.63% | n.a. | 70.00% | 34.78% 43.26% 45.30% 46.82% |
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 |