Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912182 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 100.63% n.a. | 5.85% | n.a. | 66.97 (70%) 60.25 (70%) 160.62 (70%) | 24.87% 38.89% 43.80% | |
132912154 Nestlé N Novartis N Roche GS | 01.04.25 | CHF | 100.51% n.a. | 5.81% | n.a. | 71.61 (75%) 65.15 (75%) 171.51 (75%) | 19.67% 33.92% 39.99% | |
132912624 Nestlé N Novartis N Roche GS | 16.04.25 | CHF | 101.90% 102.50% | 5.80% | 1.80% | 63.42 (69%) 58.65 (69%) 152.84 (69%) | 28.85% 40.51% 46.52% | |
132912581 Novartis N Sika N Swiss Re N | 15.10.24 | CHF | 100.04% n.a. | 5.80% | n.a. | 51.75 (60%) 159.06 (60%) 64.65 (60%) | 47.51% 40.38% 40.39% | |
132912213 Nestlé N Novartis N Roche GS | 25.10.24 | CHF | 100.72% n.a. | 5.79% | n.a. | 75.66 (80%) 69.12 (80%) 181.56 (80%) | 15.13% 29.89% 36.47% | |
135803534 Nestlé N Novartis N Roche GS | 27.01.25 | CHF | 99.31% n.a. | 5.78% | n.a. | 70.43 (75%) 71.92 (75%) 190.05 (75%) | 21.00% 27.05% 33.50% | |
132914005 Nestlé N Novartis N Roche GS | 02.06.25 | CHF | 97.11% n.a. | 5.77% | n.a. | 73.65 (75%) 69.63 (75%) 176.03 (75%) | 17.38% 29.37% 38.41% | |
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% | |
130400271 Nestlé N Novartis N Roche GS | 21.08.25 | CHF | 103.72% 104.22% | 5.75% | 1.47% | 64.43 (65%) 58.53 (65%) 150.05 (65%) | 27.76% 40.62% 47.42% | |
127347302 Roche GS Novartis N Nestlé N | 21.10.24 | CHF | 104.31% n.a. | 5.73% | n.a. | 155.37 (65%) 55.23 (65%) 64.06 (65%) | 45.64% 43.97% 28.13% |
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 |