Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911441 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | 101.76% n.a. | 6.00% | n.a. | 68.97 (73%) 64.99 (73%) 176.25 (73%) | 22.63% 34.07% 38.33% | |
132911443 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | n.a. n.a. | 5.94% | n.a. | 70.50 (75%) 66.54 (75%) 180.30 (75%) | 24.76% 29.20% 28.68% | |
132911445 Nestlé N Novartis N Roche GS | 11.03.25 | CHF | 101.88% n.a. | 6.00% | n.a. | 68.44 (73%) 64.57 (73%) 174.55 (73%) | 23.22% 34.50% 38.93% | |
132911494 SIG Combibloc Grp N Novartis N Sika N | 11.03.25 | CHF | 102.30% n.a. | 8.22% | n.a. | 11.90 (65%) 57.57 (65%) 168.74 (65%) | 35.53% 41.60% 36.75% | |
132911509 Nestlé N Novartis N Roche GS | 12.03.25 | CHF | 101.81% n.a. | 4.55% | n.a. | 61.15 (65%) 57.36 (65%) 157.89 (65%) | 31.40% 41.82% 44.76% | |
132911545 DANONE A Unilever PLC N Novartis N | 12.03.25 | qCHF | 100.32% n.a. | 4.90% | n.a. | 41.32 (70%) 31.85 (70%) 61.36 (70%) | 31.31% 43.77% 37.76% | |
132911654 Nestlé N Novartis N Roche GS | 14.03.25 | CHF | 103.12% n.a. | 7.80% | n.a. | 71.41 (75%) 64.80 (75%) 173.42 (75%) | 19.89% 34.26% 39.32% | |
132911685 Basket | 17.03.25 | CHF | 102.10% n.a. | 4.52% | n.a. | 54.00% | 49.61% 47.88% 52.46% 56.21% 41.97% | |
132911743 Roche GS Novartis N Nestlé N | 18.03.25 | CHF | 101.27% n.a. | 4.47% | n.a. | 160.60 (70%) 59.86 (70%) 66.31 (70%) | 43.81% 39.27% 25.61% | |
132911758 Nestlé N Novartis N Roche GS | 18.03.25 | CHF | 100.82% n.a. | 5.57% | n.a. | 71.15 (75%) 64.25 (75%) 171.84 (75%) | 20.18% 34.83% 39.87% |
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 |