Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396995 Nestlé N ABB N Lonza Grp N | 15.11.24 | CHF | 107.93% n.a. | 10.03% | n.a. | 64.90 (65%) 21.81 (65%) 230.56 (65%) | 30.32% 56.52% 54.24% | |
121487566 ABB N Bucher Industries N Georg Fischer N | 22.07.24 | CHF | 103.94% n.a. | 10.05% | n.a. | 21.75 (70%) 288.61 (70%) 42.56 (70%) | 56.45% 20.16% 31.58% | |
132913586 ABB N Lonza Grp N Roche GS | 22.11.24 | CHF | 98.67% n.a. | 10.07% | n.a. | 36.09 (75%) 382.35 (75%) 174.26 (75%) | 28.06% 24.02% 28.55% | |
127345295 ABB N NVIDIA A Schindler Hldg PS | 02.07.24 | qCHF | 103.61% n.a. | 10.11% | n.a. | 21.60 (64%) 26.46 (64%) 129.04 (64%) | 56.27% 78.71% 42.29% | |
125290379 ABB N Cie Fin Richemont N Alcon N | 04.11.24 | CHF | 107.02% n.a. | 10.25% | n.a. | 19.03 (60%) 88.85 (60%) 38.91 (60%) | 62.07% 36.15% 51.99% | |
130396916 Basket | 13.11.24 | CHF | 102.74% n.a. | 10.27% | n.a. | 60.00% | 61.39% 21.07% 55.60% 50.38% 47.96% | |
130397631 Basket | 12.02.25 | CHF | 106.46% n.a. | 10.30% | n.a. | 60.00% | 54.23% 58.30% 40.48% 40.93% | |
132911473 Basket | 11.03.25 | CHF | 101.22% n.a. | 10.49% | n.a. | 60.00% | 51.15% 33.51% 39.99% 37.96% | |
130398662 Cie Fin Richemont N ABB N Novartis N | 12.08.24 | CHF | 105.05% n.a. | 10.54% | n.a. | 78.52 (70%) 25.42 (70%) 64.06 (70%) | 43.59% 49.32% 34.17% | |
127343967 Accelleron Ind. N ABB N Sika N | 08.07.24 | CHF | 110.37% n.a. | 10.58% | n.a. | 14.70 (70%) 23.79 (70%) 173.67 (70%) | 60.33% 52.38% 32.92% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135803790 S&P 500® Index | 08.01.25 | USD | 10.00% | 100.00% | 08.07.2024 |
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 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 Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
15.61% p.a. ZKB Autocallable Barrier Reverse Convertible, 01.07.2025 auf ITUB UN Itau Unibanco Holdi... 135803483 / CH1358034838 |
ZKB Barrier Reverse Convertible on worst of ABB Ltd/Swisscom AG/Roche Holding AG/Swiss Re AG 127347485 / CH1273474853 |