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 | 101.08% n.a. | 6.02% | n.a. | 74.04 (75%) 67.41 (75%) 185.76 (75%) | 16.94% 31.62% 35.00% | |
135804425 Nestlé N Novartis N Roche GS | 31.01.25 | CHF | 99.95% n.a. | 2.80% | n.a. | 66.46 (75%) 73.78 (75%) 214.31 (75%) | 25.45% 25.16% 25.01% | |
130399323 Nestlé N Novartis N Roche GS | 30.01.25 | CHF | 101.61% n.a. | 5.00% | n.a. | 67.15 (70%) 65.23 (70%) 170.30 (70%) | 24.67% 33.83% 40.41% | |
130399692 Basket | 30.01.25 | CHF | 102.08% n.a. | 5.76% | n.a. | 60.00% | 42.51% 54.05% 48.06% 43.78% 33.38% | |
135804331 Cie Fin Richemont N Nestlé N Novartis N | 30.01.25 | CHF | 100.00% n.a. | 10.96% | n.a. | 106.30 (80%) 71.06 (80%) 78.60 (80%) | 20.67% 20.29% 20.27% | |
130399592 Basket | 29.01.25 | CHF | 107.55% n.a. | 12.98% | n.a. | 65.00% | 30.42% 36.68% 38.27% 37.22% | |
132913060 Basket | 29.01.25 | CHF | 100.04% n.a. | 11.29% | n.a. | 65.00% | 32.67% 41.18% 49.50% 37.19% 38.85% | |
130399442 Roche GS Novartis N Nestlé N | 27.01.25 | CHF | 101.80% n.a. | 4.24% | n.a. | 157.40 (65%) 60.04 (65%) 61.56 (65%) | 44.93% 39.09% 30.94% | |
130399485 Basket | 27.01.25 | CHF | 105.50% n.a. | 9.70% | n.a. | 62.00% | 32.04% 41.62% 46.36% 42.00% | |
130399486 Basket | 27.01.25 | CHF | 104.52% n.a. | 7.70% | n.a. | 56.00% | 38.61% 47.30% 51.63% 47.61% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804334 Holcim N | 07.11.24 | CHF | 8.00% | 95.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804146 Basket | 04.08.25 | CHF | 10.00% | 100.00% | 67.00% | 02.08.2024 | |
135804152 Deutsche Telekom N Siemens N Allianz N | 04.08.25 | EUR | 9.00% | 100.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804156 Bank of America A Citigroup A Wells Fargo A | 02.02.26 | USD | 8.50% | 100.00% | 50.00% 50.00% 50.00% | 02.08.2024 | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804173 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qUSD | 5.70% | 100.00% | 57.00% 57.00% 57.00% | 02.08.2024 | |
135804326 Basket | 09.02.26 | CHF | 10.00% | 100.00% | 58.00% | 07.08.2024 | |
135804335 Givaudan N Julius Baer Grp N Zurich Insurance N | 07.08.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804338 The Swatch Grp A Nestlé N Kühne + Nagel I... | 07.08.25 | CHF | 8.00% | 100.00% | 69.00% 69.00% 69.00% | 07.08.2024 | |
135804340 ASML Holding A | 07.02.25 | EUR | 10.00% | 100.00% | 69.00% | 07.08.2024 | |
135804350 SAP A BASF N Daimler N | 07.08.25 | EUR | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 07.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804080 Basket | 03.08.26 | CHF | 7.50% | 55.00% | 02.08.2024 | |
135804081 Alcon N Givaudan N Sonova Hldg N | 03.08.26 | CHF | 8.60% | 59.00% 59.00% 59.00% | 02.08.2024 | |
135804132 Nestlé N Novartis N Roche GS | 02.02.26 | CHF | 5.25% | 65.00% 65.00% 65.00% | 02.08.2024 | |
135804133 SMI® Index EURO STOXX 50® I... S&P 500® Index | 02.02.26 | qCHF | 4.60% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804135 Zurich Insurance N Swiss Life N Swiss Re N | 04.08.25 | CHF | 8.00% | 70.00% 70.00% 70.00% | 02.08.2024 | |
135804139 Alcon N Sonova Hldg N Straumann Hldg N | 02.02.26 | CHF | 8.00% | 60.00% 60.00% 60.00% | 02.08.2024 | |
135804140 Basket | 04.08.25 | CHF | 8.00% | 59.00% | 02.08.2024 | |
135804141 Basket | 04.08.25 | CHF | 9.00% | 65.00% | 02.08.2024 | |
135804142 Schindler Hldg N ABB N Geberit N | 04.08.25 | CHF | 7.00% | 69.00% 69.00% 69.00% | 02.08.2024 | |
135804282 Nestlé N Novartis N Roche GS | 07.08.25 | CHF | 7.35% | 70.00% 70.00% 70.00% | 07.08.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |