Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132910934 Basket | 29.08.24 | CHF | 100.18% n.a. | 7.50% | n.a. | 76.35% | 22.51% 28.18% 27.70% 24.52% | |
132910930 Basket | 29.08.24 | CHF | 100.20% n.a. | 7.50% | n.a. | 76.27% | 22.67% 28.22% 27.94% 24.54% | |
132910838 Basket | 24.02.25 | CHF | 104.88% n.a. | 9.10% | n.a. | 65.00% | 42.59% 45.68% 38.63% 38.45% | |
132910835 Basket | 24.02.25 | CHF | 101.88% n.a. | 4.68% | n.a. | 52.00% | 49.96% 48.04% 50.81% 50.99% 46.35% | |
132910830 Nestlé N Novartis N Roche GS | 26.08.24 | CHF | 99.91% n.a. | 7.32% | n.a. | 76.34 (80%) 72.64 (80%) 184.10 (80%) | 17.52% 24.81% 24.33% | |
132910822 Lonza Grp N Novartis N Sandoz Group AG | 21.02.25 | CHF | 102.42% n.a. | 5.52% | n.a. | 231.00 (50%) 45.38 (50%) 14.02 (50%) | 54.00% 53.03% 58.26% | |
132910787 Sandoz Group AG Novartis N Roche GS | 23.02.26 | CHF | 103.61% n.a. | 6.79% | n.a. | 18.33 (65%) 58.65 (65%) 148.83 (65%) | 45.42% 39.29% 38.83% | |
132910781 Basket | 24.02.25 | CHF | 102.39% 102.89% | 8.46% | 3.56% | 60.00% | 38.71% 43.87% 43.77% 41.77% | |
132910722 Nestlé N Novartis N Roche GS | 04.09.25 | CHF | 103.46% 103.96% | 4.35% | 0.38% | 55.21 (60%) 54.11 (60%) 140.13 (60%) | 40.34% 43.96% 42.50% | |
132910661 Nestlé N Novartis N Roche GS | 21.08.24 | CHF | 99.73% n.a. | 5.10% | n.a. | 74.77 (75%) 67.19 (75%) 172.78 (75%) | 19.22% 30.46% 28.98% |
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 |