Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912975 Basket | 25.04.25 | CHF | 101.83% n.a. | 4.41% | n.a. | 52.00% | 54.72% 50.92% 52.26% 59.82% 47.03% | |
132912978 Nestlé N Novartis N Roche GS | 25.04.25 | CHF | 100.68% n.a. | 4.31% | n.a. | 60.91 (67%) 60.50 (67%) 148.10 (67%) | 31.67% 38.62% 48.18% | |
132912981 Nestlé N Novartis N Roche GS | 01.11.24 | CHF | 100.45% n.a. | 5.31% | n.a. | 73.05 (80%) 72.25 (80%) 176.76 (80%) | 18.05% 26.71% 38.15% | |
132912984 Nestlé N Novartis N Sanofi A | 25.04.25 | qCHF | 100.52% n.a. | 6.34% | n.a. | 66.02 (72%) 65.04 (72%) 64.88 (72%) | 25.93% 34.03% 31.94% | |
132913012 Nestlé N Roche GS Novartis N | 28.04.25 | CHF | 100.62% n.a. | 4.30% | n.a. | 65.11 (70%) 154.04 (70%) 62.54 (70%) | 26.96% 46.10% 36.56% | |
132913015 Nestlé N Novartis N Roche GS | 28.04.25 | qEUR | 101.37% n.a. | 6.40% | n.a. | 60.46 (65%) 57.97 (65%) 143.03 (65%) | 32.17% 41.19% 49.95% | |
132913016 Nestlé N Roche GS Novartis N | 27.10.25 | CHF | 103.07% 103.57% | 4.80% | 1.19% | 55.81 (60%) 132.09 (60%) 53.51 (60%) | 37.42% 53.72% 45.72% | |
132913036 Nestlé N Novartis N Roche GS | 29.04.25 | CHF | 100.73% n.a. | 4.36% | n.a. | 60.16 (65%) 57.95 (65%) 144.11 (65%) | 32.51% 41.21% 49.58% | |
132913041 Novartis N Zurich Insurance N Holcim N | 02.06.25 | CHF | 100.24% n.a. | 7.01% | n.a. | 61.55 (69%) 305.57 (69%) 54.84 (69%) | 37.57% 36.76% 33.32% | |
132913045 Novartis N Roche GS | 29.04.25 | CHF | 102.82% n.a. | 7.00% | n.a. | 70.56 (79%) 176.20 (79%) | 28.42% 38.35% |
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 |