Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132914060 Bâloise-Hldg N Novartis N Swiss Life N | 05.09.24 | CHF | 101.02% n.a. | 17.51% | 154.90 (100.00%) 93.98 632.20 | n.a. | |
132914061 Novartis N Givaudan N Lindt & Sprüngli PS | 05.09.24 | CHF | 99.72% n.a. | 19.54% | 4'302.00 (100.00%) 10'540.00 94.03 | n.a. | |
132911433 Novartis N Zurich Insurance N Nestlé N | 09.09.24 | CHF | 97.74% n.a. | 6.93% | 89.04 (95.00%) 83.44 454.81 | n.a. | |
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.40% n.a. | 4.00% | 81.60 (86.07%) 73.63 197.12 | n.a. | |
132911811 Roche GS Novartis N Nestlé N | 19.09.24 | CHF | 100.62% n.a. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.a. | |
135803389 Novartis N Adecco N | 19.09.24 | CHF | 98.03% n.a. | 12.39% | 30.10 (95.00%) 89.30 | n.a. | |
132912055 Roche GS Novartis N Alcon N | 27.09.24 | CHF | 99.61% n.a. | 5.00% | 77.08 (89.46%) 203.28 66.80 | n.a. | |
132911935 Roche GS Novartis N Part Grp Hldg N | 02.10.24 | CHF | 98.85% n.a. | 5.00% | 68.91 (79.70%) 1'047.66 180.72 | n.a. | |
132912139 Novartis N Nestlé N | 08.10.24 | CHF | 96.09% n.a. | 7.64% | 91.11 (95.00%) 82.92 | n.a. | |
132912407 Novartis N VAT Group N Sandoz Group AG | 08.10.24 | CHF | 97.36% n.a. | 4.63% | 69.34 (80.00%) 388.40 20.70 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804148 Bayer N Vonovia N Adidas N | 29.07.25 | EUR | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804149 AXA A Allianz N Assicuraz.Gen.A | 29.07.25 | EUR | 7.75% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804150 Basket | 29.07.25 | EUR | 9.00% | 100.00% | 59.00% | 29.07.2024 | |
135804151 Basket | 29.07.25 | EUR | 10.50% | 100.00% | 49.00% | 29.07.2024 | |
135804153 Nike A -B- Netflix A Apple A | 29.07.25 | USD | 9.75% | 100.00% | 55.00% 55.00% 55.00% | 29.07.2024 | |
135804154 Microsoft N Adobe Systems A Oracle Corp A | 29.07.25 | USD | 11.50% | 100.00% | 65.00% 65.00% 65.00% | 29.07.2024 | |
135804155 PepsiCo A Mondelez Int Inc -A- The Kraft Heinz Co A | 29.07.25 | USD | 8.00% | 100.00% | 60.00% 60.00% 60.00% | 29.07.2024 | |
135803916 AMD A ASML Holding A NVIDIA A | 30.07.25 | qCHF | 15.00% | 100.00% | 55.00% 55.00% 55.00% | 30.07.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804137 Basket | 29.07.25 | CHF | 10.00% | 60.00% | 29.07.2024 | |
135804147 Adecco N Sika N Sandoz Group AG | 29.01.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
135804299 SAP A Deutsche Post N Siemens N | 29.07.25 | EUR | 8.50% | 59.00% 59.00% 59.00% | 29.07.2024 | |
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 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Callable Reverse Convertible auf ams-OSRAM AG 121488350 / CH1214883501 |
ZKB Barrier Reverse Convertible on worst of Logitech International SA/ams-OSRAM AG 127346449 / CH1273464490 |