Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911014 Roche GS Novartis N Nestlé N | 28.02.25 | CHF | 100.50% n.a. | 6.11% | n.a. | 162.49 (70%) 62.88 (70%) 64.24 (70%) | 33.35% 35.53% 31.00% | |
132912080 Nestlé N Novartis N Roche GS | 28.03.25 | CHF | 100.05% n.a. | 6.10% | n.a. | 71.45 (75%) 64.63 (75%) 170.19 (75%) | 23.44% 33.67% 30.25% | |
132910989 Nestlé N Novartis N Roche GS | 28.02.25 | CHF | 101.92% n.a. | 6.10% | n.a. | 64.82 (70%) 63.48 (70%) 162.00 (70%) | 30.45% 34.85% 33.58% | |
132914106 Nestlé N Novartis N Roche GS | 05.06.25 | CHF | 97.97% n.a. | 6.09% | n.a. | 73.67 (75%) 71.15 (75%) 180.11 (75%) | 21.13% 26.99% 26.18% | |
130397499 Roche GS Novartis N Nestlé N | 29.11.24 | CHF | 103.10% n.a. | 6.07% | n.a. | 165.36 (70%) 59.31 (70%) 69.36 (70%) | 32.17% 39.12% 25.71% | |
132913441 ALSO Holding N Swiss Re N Novartis N | 15.05.25 | CHF | 98.52% n.a. | 6.07% | n.a. | 176.44 (75%) 77.85 (75%) 70.13 (75%) | 36.76% 29.16% 28.10% | |
130398675 Nestlé N Novartis N Roche GS | 10.07.24 | CHF | 101.12% n.a. | 6.04% | n.a. | 73.97 (75%) 68.67 (75%) 189.84 (75%) | 19.90% 28.82% 21.87% | |
130399767 Nestlé N Novartis N Roche GS | 31.01.25 | CHF | 99.99% n.a. | 6.02% | n.a. | 74.04 (75%) 67.41 (75%) 185.76 (75%) | 20.71% 30.80% 23.87% | |
132913594 Nestlé N Novartis N Roche GS | 22.05.25 | CHF | 100.44% 100.94% | 6.00% | 4.91% | 65.11 (69%) 64.06 (69%) 159.33 (69%) | 30.32% 34.25% 34.70% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.71% 104.21% | 6.00% | 1.60% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 26.08% 39.47% 28.44% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803811 ASML Holding A | 15.01.25 | EUR | 13.50% | 95.00% | 15.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803793 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 5.60% | 100.00% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803794 Basket | 15.07.25 | CHF | 8.70% | 100.00% | 59.00% | 15.07.2024 | |
135803797 UBS Group AG Julius Baer Grp N Vontobel Holding N | 15.07.25 | CHF | 8.25% | 100.00% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803801 Basket | 15.07.25 | CHF | 8.75% | 100.00% | 70.00% | 15.07.2024 | |
135803807 Basket | 15.01.26 | CHF | 8.00% | 100.00% | 64.00% | 15.07.2024 | |
135803808 Basket | 15.07.25 | CHF | 8.00% | 100.00% | 69.00% | 15.07.2024 | |
135803809 Basket | 15.07.25 | CHF | 10.00% | 100.00% | 66.00% | 15.07.2024 | |
135803810 COMET HOLDING AG SoftwareONE Hldg.N Inficon Hldg N | 15.07.25 | CHF | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 15.07.2024 | |
135803688 Nestlé N Novartis N Roche GS | 17.07.26 | CHF | 6.00% | 100.00% | 65.00% 65.00% 65.00% | 17.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803785 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803786 Basket | 15.07.26 | CHF | 8.25% | 65.00% | 15.07.2024 | |
135803788 Nestlé N Novartis N Roche GS | 15.01.26 | CHF | 7.30% | 70.00% 70.00% 70.00% | 15.07.2024 | |
135803789 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.07.26 | qCHF | 4.65% | 65.00% 65.00% 65.00% | 15.07.2024 | |
135803792 Basket | 15.01.26 | CHF | 10.00% | 53.00% | 15.07.2024 | |
135803796 Basket | 15.07.25 | CHF | 9.00% | 69.00% | 15.07.2024 | |
135803798 Sandoz Group AG Alcon N Lonza Grp N | 15.01.26 | CHF | 9.00% | 60.00% 60.00% 60.00% | 15.07.2024 | |
135803799 Alcon N Sika N Swiss Life N | 15.01.26 | CHF | 8.00% | 63.00% 63.00% 63.00% | 15.07.2024 | |
135803800 Basket | 15.07.25 | CHF | 7.50% | 59.00% | 15.07.2024 | |
135803802 Basket | 15.07.25 | CHF | 9.00% | 50.00% | 15.07.2024 |
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 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Reverse Convertible auf Itau Unibanco Holding SA 132912700 / CH1329127000 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |