Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397692 Novartis N Nestlé N Roche GS | 06.12.24 | qEUR | 103.91% n.a. | 7.80% | n.a. | 55.81 (65%) 64.16 (65%) 161.15 (65%) | 40.63% 31.52% 36.25% | |
130397696 Nestlé N Novartis N Roche GS | 06.12.24 | CHF | 103.17% n.a. | 6.20% | n.a. | 67.63 (68%) 58.07 (68%) 168.59 (68%) | 27.82% 38.22% 33.31% | |
130397722 Roche GS Novartis N Nestlé N | 09.12.24 | CHF | 101.95% n.a. | 5.39% | n.a. | 175.07 (70%) 59.11 (70%) 69.51 (70%) | 30.75% 37.11% 25.81% | |
130397732 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 98.85% n.a. | 5.35% | n.a. | 71.47 (72%) 60.61 (72%) 180.56 (72%) | 23.72% 35.52% 28.58% | |
130397753 Nestlé N Novartis N Roche GS | 09.12.24 | CHF | 99.67% n.a. | 8.44% | n.a. | 74.10 (75%) 63.07 (75%) 187.03 (75%) | 20.92% 32.90% 26.02% | |
130397754 Basket | 09.12.24 | CHF | 100.72% n.a. | 6.28% | n.a. | 63.00% | 43.51% 56.59% 41.06% 37.80% | |
130397787 Nestlé N Novartis N Roche GS | 11.12.24 | qUSD | 99.87% n.a. | 9.38% | n.a. | 63.96 (65%) 55.36 (65%) 165.18 (65%) | 31.74% 41.10% 34.66% | |
130397793 Roche GS Novartis N Nestlé N | 11.12.24 | CHF | 101.51% n.a. | 3.62% | n.a. | 151.97 (60%) 51.03 (60%) 58.91 (60%) | 39.89% 45.71% 37.13% | |
130397840 Basket | 12.06.25 | CHF | 99.18% n.a. | 10.00% | n.a. | 60.00% | 41.44% 36.63% 39.35% 45.41% 44.65% | |
130397843 Roche GS Novartis N Nestlé N | 12.12.24 | CHF | 101.39% n.a. | 4.11% | n.a. | 165.07 (65%) 55.73 (65%) 64.47 (65%) | 34.70% 40.70% 31.19% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 27.06.2024 | |
135803306 Basket | 29.12.25 | qCHF | 8.00% | 100.00% | 69.00% | 27.06.2024 | |
135803307 Adidas N Deutsche Telekom N Siemens N | 27.06.25 | EUR | 7.75% | 100.00% | 55.00% 55.00% 55.00% | 27.06.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914300 Basket | 26.06.26 | qCHF | 4.80% | 60.00% | 26.06.2024 | |
135803302 Basket | 29.12.25 | CHF | 9.00% | 59.00% | 27.06.2024 | |
135803303 SMI® Index EURO STOXX 50® I... S&P 500® Index | 29.06.26 | qCHF | 4.25% | 60.00% 60.00% 60.00% | 27.06.2024 | |
135803304 Lonza Grp N Cie Fin Richemont N Sika N | 27.06.25 | CHF | 10.00% | 58.00% 58.00% 58.00% | 27.06.2024 | |
135803309 General Mills A Mondelez Int Inc -A- The Kraft Heinz Co A | 27.06.25 | USD | 10.00% | 64.00% 64.00% 64.00% | 27.06.2024 | |
135803300 Dt Lufthansa N Zalando A DIF Porsche A | 05.01.26 | qCHF | 15.70% | 50.00% 50.00% 50.00% | 01.07.2024 | |
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 |
ZKB Barrier Reverse Convertible on worst of Deutscher Aktienindex DAX®/FTSE 100 Index/Dow Jones Indu... 130396964 / CH1303969641 |
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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |