Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346074 Basket | 09.09.24 | CHF | 99.72% n.a. | 3.41% | n.a. | 60.00% | 39.81% 29.47% 39.85% 46.31% | |
127346153 Givaudan N Swisscom N Geberit N | 11.09.24 | CHF | 108.86% n.a. | 10.00% | n.a. | 2'170.50 (75%) 408.15 (75%) 337.28 (75%) | 49.61% 24.14% 39.82% | |
127346188 SFS Group AG Swisscom N The Swatch Grp A | 12.09.24 | CHF | 98.26% n.a. | 7.32% | n.a. | 69.27 (70%) 382.41 (70%) 171.85 (70%) | 45.97% 28.92% 4.98% | |
127346229 Clariant N Julius Baer Grp N Swisscom N | 13.05.25 | CHF | 92.10% n.a. | 8.10% | n.a. | 10.04 (70%) 41.57 (70%) 380.87 (70%) | 23.17% 13.49% 29.21% | |
127346411 Basket | 21.10.24 | CHF | 99.98% n.a. | 7.05% | n.a. | 65.00% | 33.28% 47.07% 41.54% 30.79% 22.19% | |
127346764 Swisscom N The Swatch Grp A Cie Fin Richemont N | 03.10.24 | CHF | 105.57% n.a. | 8.22% | n.a. | 323.76 (60%) 139.71 (60%) 66.11 (60%) | 39.82% 22.75% 50.67% | |
127347266 Basket | 21.10.24 | CHF | 104.62% n.a. | 5.88% | n.a. | 50.00% | 60.91% 49.96% 58.39% 57.25% 44.58% | |
127347278 Basket | 21.10.24 | CHF | 104.97% n.a. | 6.25% | n.a. | 51.00% | 60.28% 49.09% 55.98% 57.39% 43.37% | |
127347312 ABB N Zurich Insurance N Swisscom N | 23.10.24 | CHF | 104.99% n.a. | 6.27% | n.a. | 17.70 (60%) 250.32 (60%) 321.36 (60%) | 63.71% 48.20% 40.27% | |
127347366 Swisscom N Givaudan N Bucher Industries N | 24.10.24 | CHF | 105.76% n.a. | 7.04% | n.a. | 346.71 (65%) 1'833.00 (65%) 209.69 (65%) | 35.56% 57.44% 41.10% |
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 Nestlé AG/Novartis - Sandoz Basket/Roche Ho... 116434412 / CH1164344124 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible on worst of Qualcomm Inc/Advanced Micro Devices Inc/Intel Corp 132911562 / CH1329115625 |
6.31% ZKB Barrier Reverse Convertible, 03.10.2024 on worst of NVDA UW/NOW UN ServiceNow Inc/NVIDIA C... 135803561 / CH1358035611 |
13.61% ZKB Barrier Reverse Convertible, 29.11.2024 on worst of NVDA UW/MSFT UW/AMD UW Advanced Micro... 132910806 / CH1329108067 |