Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398558 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 101.28% n.a. | 6.00% | n.a. | 70.75 (72%) 64.93 (72%) 179.45 (72%) | 23.90% 33.23% 26.49% | |
130398593 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 100.44% n.a. | 5.11% | n.a. | 70.27 (71%) 64.49 (71%) 178.88 (71%) | 24.51% 33.67% 26.69% | |
130398627 Nestlé N Roche GS Novartis N | 10.01.25 | CHF | 102.03% n.a. | 8.23% | n.a. | 75.09 (76%) 192.24 (76%) 69.25 (76%) | 19.33% 21.21% 28.77% | |
130398628 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 101.92% n.a. | 6.43% | n.a. | 69.17 (70%) 63.78 (70%) 177.01 (70%) | 25.59% 34.42% 27.45% | |
130398635 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 101.09% n.a. | 5.57% | n.a. | 69.09 (70%) 63.77 (70%) 177.12 (70%) | 25.78% 34.40% 27.41% | |
130398677 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 102.11% n.a. | 5.61% | n.a. | 64.00 (65%) 59.64 (65%) 164.87 (65%) | 31.24% 38.65% 32.46% | |
130398756 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | 101.05% n.a. | 3.13% | n.a. | 53.41 (55%) 50.18 (55%) 138.35 (55%) | 42.59% 48.39% 43.32% | |
130398759 Nestlé N Novartis N Roche GS | 13.01.25 | CHF | n.a. n.a. | 5.27% | n.a. | 66.08 (68%) 62.10 (68%) 170.95 (68%) | 29.20% 27.90% 23.72% | |
130398967 Roche GS Novartis N Nestlé N | 17.01.25 | CHF | 100.89% n.a. | 5.39% | n.a. | 173.39 (70%) 64.94 (70%) 68.64 (70%) | 28.91% 33.21% 26.14% | |
130398977 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 101.08% n.a. | 5.00% | n.a. | 66.13 (67%) 62.62 (67%) 166.99 (67%) | 28.83% 35.60% 31.53% |
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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |