Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397011 Basket | 15.11.24 | CHF | 105.70% n.a. | 7.40% | n.a. | 56.00% | 56.62% 39.49% 51.38% 60.77% 44.93% | |
132910412 Basket | 15.11.24 | CHF | 105.99% n.a. | 15.15% | n.a. | 80.00% | 28.19% 20.77% 25.42% 27.54% 25.58% | |
130397075 Basket | 18.11.24 | CHF | 104.14% n.a. | 5.65% | n.a. | 50.00% | 50.03% 56.57% 46.49% 62.18% 56.28% | |
130396835 Nestlé N Novartis N Roche GS | 20.11.24 | CHF | 104.05% 104.55% | 6.00% | 1.39% | 67.82 (69%) 58.15 (69%) 163.63 (69%) | 26.70% 39.77% 32.85% | |
130398049 Basket | 20.11.24 | CHF | 101.28% n.a. | 8.97% | n.a. | 64.00% | 35.81% 33.43% 44.04% 21.15% | |
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% | |
132913698 Basket | 25.11.24 | CHF | 98.69% n.a. | 7.99% | n.a. | 75.00% | 27.79% 23.43% 29.11% 29.31% |
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 |