Security | Final fixing | Curr. | Bid | Coupon | Cap | Max. return | TS |
---|---|---|---|---|---|---|---|
Underlying | Ask | ||||||
132911770 Roche GS Novartis N Nestlé N | 18.09.24 | CHF | 99.96% 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 | 100.16% n.a. | 4.20% | 79.84 (85.00%) 72.60 194.44 | n.a. | |
130397981 Nestlé N | 20.09.24 | CHF | 98.20% n.a. | 5.49% | 98.11 (100.00%) | n.a. | |
127346610 Swisscom N Nestlé N Cie Fin Richemont N | 27.09.24 | CHF | 100.13% n.a. | 5.00% | 86.45 (78.82%) 82.77 429.02 | n.a. | |
127346797 Part Grp Hldg N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 102.01% n.a. | 10.77% | 94.33 (85.00%) 88.29 851.28 | n.a. | |
132912169 Zurich Insurance N Nestlé N Cie Fin Richemont N | 02.10.24 | CHF | 100.01% n.a. | 5.00% | 108.10 (78.53%) 74.99 380.42 | n.a. | |
132912241 Intel A Nestlé N General Motors A | 03.10.24 | qUSD | 92.83% n.a. | 12.44% | 36.08 (80.00%) 32.72 75.65 | n.a. | |
132912139 Novartis N Nestlé N | 08.10.24 | CHF | 100.17% n.a. | 7.64% | 91.11 (95.00%) 82.92 | n.a. | |
127347117 Roche GS ABB N Nestlé N | 16.10.24 | CHF | 98.01% n.a. | 9.00% | 30.49 (92.52%) 95.32 232.34 | n.a. | |
127347185 Basket | 18.10.24 | CHF | 102.20% n.a. | 4.42% | n.a. | 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 | |
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 | |
132914167 Nordex A Siemens Energy N | 20.06.25 | EUR | 12.00% | 100.00% | 50.00% 50.00% | 20.06.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
132914079 SMI® Index S&P 500® Index EURO STOXX 50® I... | 15.12.25 | qEUR | 5.00% | 65.00% 65.00% 65.00% | 13.06.2024 | |
132913898 Basket | 15.06.26 | CHF | 8.60% | 55.00% | 14.06.2024 | |
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 |
11.04% ZKB Barrier Reverse Convertible, 24.06.2024 auf NEL NO NEL ASA 125291360 / CH1252913608 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |