Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911959 Roche GS Novartis N Nestlé N | 28.10.24 | CHF | 99.60% n.a. | 5.03% | 84.98 (90.00%) 77.89 203.38 | n.a. | |
130396455 Novartis N Nestlé N Alcon N | 30.10.24 | CHF | 100.34% n.a. | 5.00% | 77.15 (78.80%) 66.64 50.13 | n.a. | |
132913094 Novartis N Zurich Insurance N Nestlé N | 04.11.24 | CHF | 99.49% n.a. | 7.77% | 87.21 (95.00%) 84.71 420.04 | n.a. | |
130396993 Novartis N Nestlé N Cie Fin Richemont N | 15.11.24 | CHF | 102.18% n.a. | 4.08% | 73.43 (65.00%) 64.98 54.14 | n.a. | |
130397004 Roche GS Novartis N Nestlé N | 15.11.24 | CHF | 98.98% n.a. | 4.87% | 84.96 (85.00%) 70.86 204.96 | n.a. | |
130399456 Novartis N TECAN GROUP N Alcon N | 02.12.24 | CHF | 100.57% n.a. | 8.00% | 78.00 (84.30%) 272.29 55.50 | n.a. | |
130397672 Bâloise-Hldg N Novartis N Cie Fin Richemont N | 05.12.24 | CHF | 102.19% n.a. | 4.26% | 71.84 (65.00%) 86.39 55.36 | n.a. | |
132914118 Roche GS Novartis N | 05.12.24 | CHF | 99.20% n.a. | 5.00% | 86.50 (91.02%) 221.12 | n.a. | |
130398027 Basket | 03.01.25 | CHF | 101.35% n.a. | 5.01% | n.a. | n.a. | |
130398257 Roche GS Novartis N Nestlé N | 06.01.25 | CHF | 99.92% n.a. | 6.35% | 88.42 (90.00%) 80.28 227.81 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132914203 DocMorris N Redcare Pharmacy NV | 17.12.24 | qCHF | 15.00% | 100.00% | 50.00% 50.00% | 17.06.2024 | |
135803211 Societe Generale A BNP Paribas A Credit Agricole SA | 17.06.25 | EUR | 5.30% | 100.00% | 50.00% 50.00% 50.00% | 17.06.2024 | |
132914135 Basket | 20.06.25 | CHF | 10.00% | 100.00% | 71.00% | 20.06.2024 | |
132914136 Basket | 20.06.25 | CHF | 8.50% | 100.00% | 60.00% | 20.06.2024 | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 8.35% | 100.00% | 59.00% 59.00% 59.00% | 20.06.2024 | |
132914147 Basket | 22.12.25 | CHF | 8.50% | 100.00% | 65.00% | 20.06.2024 | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 8.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914153 Basket | 20.06.25 | CHF | 9.00% | 100.00% | 65.00% | 20.06.2024 | |
132914160 Bayer N Sanofi A Philips A | 20.06.25 | EUR | 8.00% | 100.00% | 55.00% 55.00% 55.00% | 20.06.2024 | |
132914165 Volkswagen VA BMW A Daimler N | 20.06.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914292 Basket | 22.12.25 | CHF | 5.60% | 65.00% | 20.06.2024 | |
132914295 SMI® Index EURO STOXX 50® I... S&P 500® Index | 22.12.25 | qCHF | 3.60% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914133 Nestlé N Novartis N Roche GS | 22.06.26 | CHF | 8.30% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914134 Nestlé N Novartis N Roche GS | 20.06.25 | CHF | 6.70% | 70.00% 70.00% 70.00% | 20.06.2024 | |
132914137 Basket | 22.12.25 | CHF | 10.00% | 55.00% | 20.06.2024 | |
132914138 Basket | 22.12.25 | CHF | 7.00% | 65.00% | 20.06.2024 | |
132914140 Basket | 22.12.25 | CHF | 8.20% | 49.00% | 20.06.2024 | |
132914141 Zurich Insurance N Swiss Life N Swiss Re N | 22.12.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 20.06.2024 | |
132914143 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 13.00% | 67.00% 67.00% 67.00% | 20.06.2024 | |
132914145 Basket | 22.12.25 | CHF | 7.50% | 50.00% | 20.06.2024 |
24.50% ZKB Barrier Reverse Convertible, 04.08.2025 auf NVDA UW NVIDIA Corp 127344631 / CH1273446315 |
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 auf Atos SE 127346447 / CH1273464474 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayerische Motoren Werke AG/Mercedes-Benz G... 125291582 / CH1252915827 |