Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398299 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.02% n.a. | 4.41% | n.a. | 164.56 (65%) 58.20 (65%) 63.86 (65%) | 42.36% 40.90% 27.99% | |
130398333 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 102.68% n.a. | 7.30% | n.a. | 189.88 (75%) 67.71 (75%) 74.14 (75%) | 33.49% 31.24% 16.40% | |
130398353 Roche GS Nestlé N Novartis N | 06.01.25 | CHF | 100.63% n.a. | 4.32% | n.a. | 188.63 (75%) 73.74 (75%) 67.55 (75%) | 33.93% 16.85% 31.41% | |
130398356 Nestlé N Novartis N Roche GS | 06.01.25 | CHF | 98.21% n.a. | 9.03% | n.a. | 78.66 (80%) 72.08 (80%) 200.34 (80%) | 11.30% 26.80% 29.83% | |
130398370 Nestlé N Novartis N Roche GS | 08.01.25 | CHF | 99.22% n.a. | 5.05% | n.a. | 68.91 (70%) 63.51 (70%) 175.77 (70%) | 22.29% 35.51% 38.43% | |
130398417 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 102.88% n.a. | 5.43% | n.a. | 59.17 (65%) 163.12 (65%) 64.00 (65%) | 39.92% 42.87% 27.84% | |
130398439 Cie Fin Richemont N Lonza Grp N Novartis N | 08.01.25 | CHF | 101.45% n.a. | 7.19% | n.a. | 62.05 (55%) 190.69 (55%) 49.86 (55%) | 53.78% 67.06% 49.37% | |
130398460 Novartis N Roche GS Nestlé N | 08.01.25 | CHF | 101.84% n.a. | 4.39% | n.a. | 58.89 (65%) 163.10 (65%) 64.29 (65%) | 40.20% 42.87% 27.51% | |
130398520 Nestlé N Novartis N Roche GS | 13.12.24 | CHF | 99.17% n.a. | 6.81% | n.a. | 73.64 (75%) 67.98 (75%) 189.09 (75%) | 16.96% 30.97% 33.77% | |
130398558 Nestlé N Novartis N Roche GS | 10.01.25 | CHF | 99.22% n.a. | 6.00% | n.a. | 70.75 (72%) 64.93 (72%) 179.45 (72%) | 20.22% 34.06% 37.15% |
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 |