Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912321 Novartis N Roche GS Nestlé N | 07.04.25 | CHF | 102.05% n.a. | 7.22% | n.a. | 68.95 (80%) 178.36 (80%) 75.14 (80%) | 30.05% 37.59% 15.71% | |
132912356 Basket | 07.04.25 | CHF | 102.07% n.a. | 4.60% | n.a. | 52.00% | 52.68% 49.43% 60.07% 54.60% 45.81% | |
132912365 Nestlé N Novartis N Roche GS | 08.04.25 | CHF | 100.71% n.a. | 5.20% | n.a. | 68.08 (73%) 63.59 (73%) 158.88 (73%) | 23.63% 35.50% 44.41% | |
132912387 Basket | 08.04.25 | CHF | 102.24% n.a. | 4.62% | n.a. | 52.00% | 60.42% 55.00% 49.81% 54.41% 45.98% | |
132912400 Basket | 22.04.25 | qEUR | 105.67% 106.17% | 10.00% | 3.61% | 55.00% | 47.51% 50.83% 60.15% 52.84% | |
132912401 Basket | 22.04.25 | qCHF | 105.27% 105.77% | 7.80% | 1.92% | 55.00% | 47.51% 50.83% 60.15% 52.84% | |
132912426 Basket | 09.04.25 | CHF | 102.00% n.a. | 7.65% | n.a. | 70.00% | 26.40% 38.75% 34.62% 31.06% | |
132912442 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 101.82% n.a. | 6.76% | n.a. | 70.21 (75%) 64.80 (75%) 167.06 (75%) | 21.24% 34.27% 41.55% | |
132912449 Nestlé N Novartis N Roche GS | 09.04.25 | CHF | 100.68% n.a. | 3.83% | n.a. | 60.77 (65%) 56.14 (65%) 144.27 (65%) | 31.83% 43.05% 49.52% | |
132912505 Nestlé N Novartis N Roche GS | 11.04.25 | CHF | 100.24% n.a. | 4.19% | n.a. | 65.64 (70%) 59.93 (70%) 158.31 (70%) | 26.36% 39.21% 44.61% |
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 |