Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
130400068 Zurich Insurance N Part Grp Hldg N Nestlé N | 06.08.24 | CHF | 99.76% n.a. | 10.87% | 89.61 (90.00%) 1'051.43 396.36 | n.a. | |
127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 102.32% n.a. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.a. | |
127347218 Roche GS Givaudan N Nestlé N | 18.10.24 | CHF | 98.82% n.a. | 10.55% | 2'746.45 (95.00%) 96.93 237.52 | n.a. | |
130397798 Novartis N Lonza Grp N Nestlé N | 10.06.24 | CHF | 102.28% n.a. | 10.54% | 290.61 (90.00%) 88.46 76.73 | n.a. | |
132911149 Novartis N Lonza Grp N Nestlé N | 04.09.24 | CHF | 99.46% n.a. | 10.05% | 419.22 (90.00%) 81.43 82.93 | n.a. | |
127346867 Nestlé N | 07.10.24 | qEUR | 103.77% 104.27% | 10.00% | 100.61 (100.00%) | n.a. | |
130397553 Roche GS Adecco N Nestlé N | 03.03.25 | CHF | 93.80% n.a. | 9.02% | 88.91 (90.00%) 37.68 215.87 | n.a. | |
132912162 Nestlé N ARYZTA N Cie Fin Richemont N | 14.03.25 | CHF | 99.29% n.a. | 9.00% | 1.41 (86.34%) 118.91 82.45 | n.a. | |
130399878 Nestlé N ARYZTA N SIG Combibloc Grp N | 14.01.25 | CHF | 99.49% n.a. | 9.00% | 1.39 (88.27%) 87.67 16.03 | n.a. | |
127347117 Roche GS ABB N Nestlé N | 16.10.24 | CHF | 99.04% n.a. | 9.00% | 30.49 (92.52%) 95.32 232.34 | n.a. |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
132913884 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 5.80% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913886 Basket | 10.06.25 | CHF | 7.50% | 100.00% | 66.00% | 10.06.2024 | |
132913887 Basket | 10.06.25 | CHF | 8.00% | 100.00% | 59.00% | 10.06.2024 | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913908 Kardex AG N Huber + Suhner N Accelleron Ind. N | 10.06.25 | CHF | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 10.06.2024 | |
132913909 Bayer N Vonovia N Deutsche Bank N | 10.06.25 | EUR | 10.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 | |
132913911 L'Oréal A DANONE A Carrefour A | 10.06.25 | EUR | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913913 Basket | 10.06.25 | EUR | 9.00% | 100.00% | 60.00% | 10.06.2024 | |
132913914 Siemens Energy N Nordex A | 10.06.25 | EUR | 11.00% | 100.00% | 49.00% 49.00% | 10.06.2024 | |
132913916 Adidas N BASF N Continental A | 10.06.25 | EUR | 8.00% | 100.00% | 50.00% 50.00% 50.00% | 10.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132913872 Nestlé N Novartis N Roche GS | 10.06.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913874 Nestlé N Novartis N Roche GS | 10.06.25 | CHF | 7.00% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913875 Basket | 10.06.26 | CHF | 9.00% | 50.00% | 10.06.2024 | |
132913877 Basket | 10.06.25 | CHF | 10.00% | 49.00% | 10.06.2024 | |
132913878 Julius Baer Grp N Sandoz Group AG Sika N | 10.06.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913880 Sika N Holcim N Givaudan N | 10.12.25 | CHF | 7.50% | 59.00% 59.00% 59.00% | 10.06.2024 | |
132913882 Cie Fin Richemont N The Swatch Grp A Julius Baer Grp N | 10.06.25 | CHF | 9.50% | 60.00% 60.00% 60.00% | 10.06.2024 | |
132913885 Zurich Insurance N Swiss Life N Swiss Re N | 10.12.25 | CHF | 8.25% | 70.00% 70.00% 70.00% | 10.06.2024 | |
132913897 Sika N Swiss Re N Alcon N | 10.06.25 | CHF | 8.50% | 65.00% 65.00% 65.00% | 10.06.2024 | |
132913904 Alcon N Sonova Hldg N Straumann Hldg N | 10.06.25 | CHF | 8.75% | 65.00% 65.00% 65.00% | 10.06.2024 |
ZKB Callable Barrier Reverse Convertible on worst of SunPower Corp/Sunrun Inc 127344767 / CH1273447677 |
ZKB Barrier Reverse Convertible auf NVIDIA Corp 127344631 / CH1273446315 |
ZKB Barrier Reverse Convertible auf NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Kering SA/A.P. Moeller - Maersk A/S/TEMENOS AG 113287775 / CH1132877759 |