Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398987 Basket | 17.01.25 | CHF | 103.03% n.a. | 5.02% | n.a. | 51.00% | 63.22% 49.47% 51.08% 48.18% 46.26% | |
130399010 Novartis N Lonza Grp N Sandoz Group AG | 17.01.25 | CHF | 104.69% n.a. | 7.22% | n.a. | 56.12 (60%) 215.94 (60%) 17.51 (60%) | 42.29% 57.21% 48.03% | |
130399013 Nestlé N Novartis N Roche GS | 17.01.25 | CHF | 100.23% n.a. | 5.14% | n.a. | 70.51 (72%) 67.44 (72%) 178.11 (72%) | 24.25% 30.63% 27.00% | |
130399115 Roche GS Lonza Grp N Novartis N | 20.01.25 | CHF | 103.73% n.a. | 6.69% | n.a. | 148.29 (60%) 218.73 (60%) 56.14 (60%) | 39.23% 56.64% 42.25% | |
130399131 Lonza Grp N Nestlé N Novartis N | 20.01.25 | CHF | 103.79% n.a. | 7.10% | n.a. | 232.18 (65%) 63.73 (65%) 60.85 (65%) | 53.99% 31.53% 37.41% | |
132913062 Lonza Grp N Novartis N Alcon N | 20.01.25 | CHF | 99.86% n.a. | 8.84% | n.a. | 339.50 (65%) 57.78 (65%) 46.88 (65%) | 32.67% 40.57% 41.98% | |
132910646 Novartis N ABB N Cie Fin Richemont N | 21.01.25 | CHF | 100.90% n.a. | 6.54% | n.a. | 62.74 (70%) 28.09 (70%) 94.78 (70%) | 35.51% 43.95% 31.71% | |
132913071 Lonza Grp N Novartis N Alcon N | 21.01.25 | CHF | 100.16% n.a. | 8.82% | n.a. | 334.30 (65%) 57.71 (65%) 46.55 (65%) | 33.75% 40.67% 42.37% | |
130399190 Novartis N Zurich Insurance N Swiss Life N | 22.01.25 | CHF | 103.87% n.a. | 7.35% | n.a. | 65.79 (70%) 307.09 (70%) 413.28 (70%) | 32.33% 35.32% 38.41% | |
132914192 Nestlé N Novartis N Roche GS | 24.01.25 | CHF | 98.63% n.a. | 5.31% | n.a. | 76.98 (80%) 75.52 (80%) 192.52 (80%) | 17.17% 22.36% 21.10% |
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 |