Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
135804104 Swisscom N Nestlé N SFS Group AG | 21.07.25 | CHF | 99.24% n.a. | 3.00% | 73.98 (78.92%) 418.84 98.72 | n.a. | |
132913813 Huber + Suhner N Sulzer N DKSH Hldg N | 28.08.25 | CHF | 96.65% n.a. | 3.00% | 49.38 (81.08%) 97.38 62.27 | n.a. | |
132914127 Nestlé N | 09.12.24 | CHF | 93.33% n.a. | 3.00% | 93.34 (95.00%) | n.a. | |
132912995 Novartis N | 25.07.24 | CHF | 99.99% n.a. | 3.05% | 80.87 (90.00%) | n.a. | |
130396715 Barry Callebaut N | 06.11.24 | CHF | 99.03% n.a. | 3.06% | 1'269.77 (87.00%) | n.a. | |
132911102 Nestlé N | 02.09.24 | CHF | 100.00% n.a. | 3.06% | 83.03 (90.00%) | n.a. | |
127346077 Swiss Life N BC Vaudoise N SIG Combibloc Grp N | 08.09.25 | CHF | 96.80% n.a. | 3.08% | 364.26 (65.00%) 62.30 14.86 | n.a. | |
127344690 Givaudan N | 29.07.24 | CHF | 101.27% n.a. | 3.08% | 2'204.25 (75.00%) | n.a. | |
121486325 dormakaba Hldg N Forbo Hldg N | 28.11.24 | CHF | 101.48% n.a. | 3.10% | 684.00 (60.00%) 204.90 | n.a. | |
135803521 Roche GS Nestlé N | 03.01.25 | CHF | 98.26% n.a. | 3.14% | 84.99 (90.00%) 227.93 | n.a. |
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 |
---|---|---|---|---|---|---|---|
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 | |
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 |
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 auf ON Holding AG 127345566 / CH1273455662 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 130396574 / CH1303965748 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
ZKB Reverse Convertible on worst of Geberit AG/SIG Combibloc Group AG/Daetwyler Holding AG 127346445 / CH1273464458 |
ZKB Reverse Convertible auf SIG Combibloc Group AG 127345090 / CH1273450903 |