Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397078 Sandoz Group AG Novartis N Nestlé N | 16.05.25 | CHF | 105.24% n.a. | 7.44% | n.a. | 18.19 (70%) 58.68 (70%) 69.38 (70%) | 45.86% 39.26% 25.05% | |
130397150 Basket | 29.11.24 | CHF | 105.41% 105.91% | 7.00% | 1.03% | 59.00% | 36.67% 48.02% 42.76% 45.15% 53.91% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 100.61% 101.11% | 9.00% | 3.35% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 36.80% 24.85% 38.29% | |
130397248 Nestlé N Novartis N Sandoz Group AG | 22.11.24 | CHF | 104.25% n.a. | 7.68% | n.a. | 75.05 (75%) 64.36 (75%) 19.54 (75%) | 18.92% 33.38% 41.82% | |
130397251 Stadler Rail N Novartis N ALSO Holding N | 22.11.24 | CHF | 97.01% n.a. | 6.73% | n.a. | 21.81 (65%) 55.97 (65%) 162.01 (65%) | 15.64% 42.06% 42.03% | |
130397284 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 99.27% n.a. | 5.30% | n.a. | 72.01 (72%) 61.79 (72%) 170.50 (72%) | 22.20% 36.04% 29.92% | |
130397337 Nestlé N Novartis N Roche GS | 25.11.24 | CHF | 100.11% n.a. | 8.64% | n.a. | 75.07 (75%) 64.86 (75%) 179.31 (75%) | 18.90% 32.86% 26.30% | |
130397362 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 103.78% 104.28% | 6.00% | 1.65% | 69.07 (70%) 58.98 (70%) 174.62 (70%) | 25.36% 38.92% 28.35% | |
130397363 Basket | 09.12.24 | CHF | 104.34% 104.84% | 7.30% | 2.35% | 70.00% | 25.35% 38.94% 28.35% 33.16% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 106.83% 107.33% | 8.50% | 1.09% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 43.44% 38.92% 36.46% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803400 Nestlé N Novartis N Roche GS | 08.07.25 | CHF | 7.00% | 100.00% | 75.00% 75.00% 75.00% | 08.07.2024 | |
135803416 Julius Baer Grp N Lonza Grp N Sika N | 08.01.26 | CHF | 8.75% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803417 Basket | 08.07.25 | CHF | 8.00% | 100.00% | 60.00% | 08.07.2024 | |
135803419 SAP A Siemens N Deutsche Post N | 08.07.25 | EUR | 8.50% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803421 Basket | 08.07.25 | EUR | 10.00% | 100.00% | 53.00% | 08.07.2024 | |
135803422 Coca-Cola A PepsiCo A Starbucks A | 08.07.25 | USD | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803423 T-Mobile US A General Electric A Nike A -B- | 08.07.25 | USD | 10.00% | 100.00% | 57.00% 57.00% 57.00% | 08.07.2024 | |
135803424 Basket | 08.07.25 | USD | 9.00% | 100.00% | 59.00% | 08.07.2024 | |
135803429 AbbVie A Bristol Myers A Eli Lilly & Co A | 08.07.25 | USD | 10.00% | 100.00% | 58.00% 58.00% 58.00% | 08.07.2024 | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 12.00% | 100.00% | 59.00% 59.00% 59.00% | 08.07.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135803399 Nestlé N Novartis N Roche GS | 08.07.26 | CHF | 6.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803403 Basket | 08.07.25 | CHF | 8.60% | 70.00% | 08.07.2024 | |
135803405 Basket | 08.01.26 | CHF | 7.00% | 55.00% | 08.07.2024 | |
135803412 Basket | 08.01.26 | CHF | 8.00% | 49.00% | 08.07.2024 | |
135803414 SMI® Index EURO STOXX 50® I... S&P 500® Index | 08.01.26 | qCHF | 4.00% | 65.00% 65.00% 65.00% | 08.07.2024 | |
135803415 Zurich Insurance N Swiss Re N Swiss Life N | 08.07.25 | CHF | 8.50% | 69.00% 69.00% 69.00% | 08.07.2024 | |
135803418 ABB N Geberit N Holcim N | 08.01.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 08.07.2024 | |
135803420 Allianz N AXA A Assicuraz.Gen.A | 08.01.26 | EUR | 8.75% | 60.00% 60.00% 60.00% | 08.07.2024 | |
135803426 Basket | 08.07.25 | USD | 15.50% | 50.00% | 08.07.2024 | |
135803436 Givaudan N Logitech Intl N Alcon N | 08.07.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 08.07.2024 |
ZKB Barrier Reverse Convertible on worst of Varta AG/Dr. Ing. h.c. F. Porsche Aktiengesellschaft 130400362 / CH1304003622 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |