Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399488 Basket | 27.01.25 | CHF | 105.38% n.a. | 9.40% | n.a. | 72.00% | 21.06% 32.26% 37.80% 35.61% | |
130399486 Basket | 27.01.25 | CHF | 104.52% n.a. | 7.70% | n.a. | 56.00% | 38.61% 47.30% 51.63% 47.61% | |
130399485 Basket | 27.01.25 | CHF | 105.50% n.a. | 9.70% | n.a. | 62.00% | 32.04% 41.62% 46.36% 42.00% | |
130399465 Lonza Grp N Novartis N Roche GS | 25.07.24 | CHF | 100.32% n.a. | 2.31% | n.a. | 206.25 (55%) 51.01 (55%) 132.85 (55%) | 63.24% 46.93% 52.57% | |
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% | |
130399382 Nestlé N Roche GS Novartis N | 24.01.25 | qUSD | 99.93% n.a. | 8.19% | n.a. | 57.49 (60%) 146.22 (60%) 55.72 (60%) | 35.51% 48.84% 43.48% | |
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% | |
130399289 Basket | 23.01.26 | CHF | 104.13% n.a. | 10.43% | n.a. | 65.00% | 40.17% 29.17% 37.99% 43.64% | |
130399213 Novartis N Swiss Re N UBS Group AG | 03.02.25 | CHF | 104.37% 104.87% | 7.75% | 2.75% | 58.85 (65%) 63.54 (65%) 16.33 (65%) | 40.30% 41.41% 38.75% | |
130399190 Novartis N Zurich Insurance N Swiss Life N | 22.01.25 | CHF | 104.46% n.a. | 7.35% | n.a. | 65.79 (70%) 307.09 (70%) 413.28 (70%) | 33.26% 36.45% 38.66% |
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 |