Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399962 Novartis N Alcon N Sandoz Group AG | 05.09.24 | CHF | 102.03% n.a. | 5.60% | n.a. | 54.27 (60%) 39.14 (60%) 17.53 (60%) | 43.82% 51.08% 47.82% | |
130399964 Nestlé N Novartis N Roche GS | 05.02.25 | CHF | 100.60% n.a. | 6.45% | n.a. | 75.00 (75%) 67.73 (75%) 174.62 (75%) | 18.97% 29.89% 28.23% | |
130400010 Basket | 06.12.24 | CHF | 103.04% 103.54% | 8.00% | n.a. | 80.00% | 24.32% 25.38% 14.06% 20.89% | |
130400142 Nestlé N Novartis N Roche GS | 08.08.24 | CHF | 100.43% n.a. | 7.45% | n.a. | 79.58 (80%) 71.56 (80%) 183.14 (80%) | 14.03% 25.93% 24.73% | |
130400144 Basket | 10.02.25 | CHF | 103.01% n.a. | 8.76% | n.a. | 60.00% | 43.59% 44.50% 34.14% 44.16% | |
130400234 Basket | 10.02.25 | CHF | 102.93% n.a. | 4.89% | n.a. | 52.00% | 57.23% 52.41% 52.09% 46.26% 49.62% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.13% 103.63% | 5.75% | 2.05% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 30.38% 39.39% 38.43% | |
130400277 Basket | 21.02.25 | CHF | 103.49% 103.99% | 7.50% | 3.42% | 59.00% | 36.80% 44.98% 44.11% 44.05% 43.39% | |
130400289 Basket | 22.08.25 | CHF | 103.62% 104.12% | 6.60% | 2.35% | 60.00% | 51.14% 41.17% 39.61% 43.71% | |
130400295 Novartis N Alcon N Sandoz Group AG | 12.02.25 | CHF | 103.29% n.a. | 6.45% | n.a. | 56.71 (65%) 43.81 (65%) 17.99 (65%) | 41.30% 45.25% 46.45% |
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 |