Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803647 Basket | 01.07.25 | CHF | 98.78% n.a. | 6.36% | n.a. | 68.00% | 28.82% 33.72% 34.89% 33.92% 29.27% | |
135803649 Clariant N Roche GS Novartis N | 01.07.25 | CHF | 96.97% n.a. | 7.50% | n.a. | 10.21 (70%) 174.83 (70%) 67.22 (70%) | 23.58% 38.77% 31.74% | |
135803513 Nestlé N Novartis N Roche GS | 25.06.25 | CHF | 98.22% n.a. | 6.00% | n.a. | 71.93 (76%) 72.90 (76%) 193.76 (76%) | 18.89% 25.97% 32.13% | |
135803392 Novartis N Siegfried Holding N Bachem Holding | 19.06.25 | CHF | 99.02% n.a. | 7.00% | n.a. | 60.92 (65%) 602.87 (65%) 50.86 (65%) | 38.14% 40.90% 34.42% | |
135803324 Nestlé N Novartis N Roche GS | 18.06.25 | CHF | 99.29% n.a. | 7.70% | n.a. | 70.97 (75%) 69.96 (75%) 184.35 (75%) | 19.97% 28.96% 35.43% | |
130397840 Basket | 12.06.25 | CHF | 101.45% n.a. | 10.00% | n.a. | 60.00% | 44.43% 33.04% 46.30% 47.90% 43.97% | |
132914253 Basket | 12.06.25 | CHF | 97.73% n.a. | 9.94% | n.a. | 70.00% | 27.87% 31.18% 29.92% 32.96% | |
132914262 Nestlé N Novartis N Zurich Insurance N | 12.06.25 | CHF | 99.21% n.a. | 3.70% | n.a. | 57.04 (60%) 56.71 (60%) 284.40 (60%) | 35.68% 42.42% 41.28% | |
132914275 Basket | 12.06.25 | CHF | 97.47% n.a. | 7.83% | n.a. | 70.00% | 24.71% 32.69% 35.28% 28.02% | |
132914106 Nestlé N Novartis N Roche GS | 05.06.25 | CHF | 96.93% n.a. | 6.09% | n.a. | 73.67 (75%) 71.15 (75%) 180.11 (75%) | 16.93% 27.76% 36.91% |
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 |