Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804128 Basket | 21.07.25 | CHF | 99.64% n.a. | 4.80% | n.a. | 55.00% | 41.71% 47.27% 46.34% 45.79% 45.29% | |
135804074 Nestlé N Novartis N Roche GS | 18.07.25 | CHF | 98.70% n.a. | 5.10% | n.a. | 68.73 (73%) 70.76 (73%) 201.63 (73%) | 22.50% 28.15% 29.38% | |
135804092 Nestlé N Novartis N Roche GS | 18.07.25 | CHF | 98.53% n.a. | 5.49% | n.a. | 75.45 (80%) 76.50 (80%) 220.84 (80%) | 14.92% 22.32% 22.65% | |
135803999 Nestlé N Novartis N Roche GS | 17.07.25 | CHF | 99.02% n.a. | 4.78% | n.a. | 70.43 (75%) 75.18 (75%) 194.59 (75%) | 20.59% 23.66% 31.84% | |
135803951 Nestlé N Novartis N Roche GS | 15.07.25 | CHF | 98.31% n.a. | 7.65% | n.a. | 75.57 (80%) 80.55 (80%) 204.52 (80%) | 14.79% 18.20% 28.36% | |
135803929 Nestlé N Novartis N Roche GS | 14.07.25 | CHF | 98.16% n.a. | 7.49% | n.a. | 75.44 (80%) 80.41 (80%) 203.48 (80%) | 14.93% 18.35% 28.73% | |
135803865 Basket | 10.07.25 | CHF | 99.28% n.a. | 5.85% | n.a. | 50.00% | 48.31% 50.60% 47.62% 50.65% 56.86% | |
135803866 Basket | 10.07.25 | CHF | 98.59% n.a. | 6.40% | n.a. | 50.00% | 48.32% 50.61% 47.60% 50.65% 48.75% | |
135803818 Novartis N Nestlé N Roche GS | 08.07.25 | CHF | 99.65% n.a. | 5.97% | n.a. | 73.09 (75%) 69.72 (75%) 182.51 (75%) | 25.78% 21.38% 36.07% | |
135803749 Nestlé N Novartis N Roche GS | 07.07.25 | CHF | 99.52% n.a. | 5.10% | n.a. | 65.17 (70%) 68.16 (70%) 172.03 (70%) | 26.51% 30.79% 39.75% |
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 |