Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911685 Basket | 17.03.25 | CHF | 101.21% n.a. | 4.52% | n.a. | 54.00% | 49.74% 45.50% 51.94% 48.67% 44.44% | |
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 100.59% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 34.13% 38.55% 28.73% | |
132911758 Nestlé N Novartis N Roche GS | 18.03.25 | CHF | 99.96% n.a. | 5.57% | n.a. | 71.15 (75%) 64.25 (75%) 171.84 (75%) | 23.79% 34.06% 29.51% | |
132911781 Roche GS Novartis N Nestlé N | 19.03.25 | CHF | 100.46% n.a. | 5.02% | n.a. | 160.90 (70%) 59.65 (70%) 66.26 (70%) | 33.87% 38.71% 28.75% | |
132911791 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 100.08% n.a. | 4.00% | n.a. | 63.47 (67%) 57.13 (67%) 153.66 (67%) | 31.76% 41.26% 36.84% | |
132911837 Basket | 22.09.25 | CHF | 102.66% n.a. | 10.15% | n.a. | 60.00% | 47.40% 43.08% 41.72% 43.02% 50.47% | |
132911861 Nestlé N Novartis N Roche GS | 20.03.25 | CHF | 100.63% n.a. | 7.40% | n.a. | 75.59 (80%) 68.19 (80%) 184.66 (80%) | 18.81% 29.98% 24.26% | |
132911872 ABB N Novartis N TECAN GROUP N | 22.07.24 | CHF | 99.29% n.a. | 7.13% | n.a. | 29.68 (70%) 60.23 (70%) 261.73 (70%) | 40.87% 38.22% 17.49% | |
132911881 Nestlé N Novartis N Givaudan N | 21.03.25 | CHF | 100.52% n.a. | 7.11% | n.a. | 71.42 (75%) 64.62 (75%) 3'091.50 (75%) | 23.21% 33.61% 28.37% | |
132911892 Nestlé N Novartis N Roche GS | 18.12.24 | CHF | 99.86% n.a. | 5.35% | n.a. | 67.68 (71%) 61.49 (71%) 160.21 (71%) | 27.48% 36.89% 34.34% |
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 |