Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132914005 Nestlé N Novartis N Roche GS | 02.06.25 | CHF | 96.78% n.a. | 5.77% | n.a. | 73.65 (75%) 69.63 (75%) 176.03 (75%) | 16.95% 29.30% 38.35% | |
130397161 UBS Group AG Nestlé N Novartis N | 30.05.25 | CHF | 100.30% 100.80% | 9.00% | 3.67% | 17.24 (70%) 69.55 (70%) 59.58 (70%) | 35.50% 21.56% 39.39% | |
132913723 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 101.02% n.a. | 9.59% | n.a. | 73.90 (80%) 73.50 (80%) 184.16 (80%) | 16.67% 25.37% 35.50% | |
132913793 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 98.34% n.a. | 5.28% | n.a. | 73.34 (80%) 72.71 (80%) 183.12 (80%) | 17.29% 26.17% 35.86% | |
132913859 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 98.26% n.a. | 5.00% | n.a. | 68.80 (74%) 67.31 (74%) 168.35 (74%) | 22.42% 31.65% 41.03% | |
132913863 Nestlé N Novartis N Roche GS | 30.05.25 | CHF | 98.25% n.a. | 5.00% | n.a. | 68.81 (74%) 67.40 (74%) 168.65 (74%) | 22.41% 31.56% 40.93% | |
130397051 Nestlé N Novartis N Roche GS | 27.05.25 | CHF | 101.76% 102.26% | 4.50% | -0.01% | 59.13 (59%) 50.72 (59%) 139.77 (59%) | 33.31% 48.41% 51.08% | |
130397394 UBS Group AG Nestlé N Novartis N | 27.05.25 | CHF | 100.29% n.a. | 9.08% | n.a. | 16.16 (70%) 70.44 (70%) 60.29 (70%) | 39.49% 20.57% 38.77% | |
132913732 Basket | 27.05.25 | CHF | 100.07% n.a. | 4.59% | n.a. | 52.00% | 45.82% 57.98% 51.46% 52.58% 47.26% | |
132913312 Basket | 23.05.25 | CHF | 100.46% 100.96% | 8.75% | 7.72% | 75.00% | 21.07% 29.23% 39.07% 26.94% |
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 PayPal Holdings Rg / Intel Rg / Amazon.Com ... 121488193 / CH1214881935 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |
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 |