Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912410 Merck A Sanofi A | 08.04.25 | qCHF | 104.80% n.a. | 9.94% | n.a. | 114.69 (75%) 65.38 (75%) | 27.20% 36.86% | |
130400384 Basket | 12.02.26 | qCHF | 99.31% n.a. | 9.14% | n.a. | 60.00% | 41.13% 42.46% 50.32% 24.05% | |
121824328 Deutsche Post N Allianz N Merck A | 23.09.24 | EUR | 102.17% 102.67% | 9.80% | -0.21% | 19.52 (50%) 116.18 (50%) 80.18 (50%) | 48.63% 60.24% 49.06% | |
130397167 Vonovia N Merck A Infineon Technolog N | 29.11.24 | EUR | 103.28% 103.78% | 11.00% | 1.66% | 12.76 (50%) 80.08 (50%) 17.78 (50%) | 59.87% 49.17% 38.85% | |
130400065 Deutsche Telekom N DANONE A Merck A | 06.02.25 | EUR | 102.35% 102.85% | 11.70% | 2.92% | 15.64 (69%) 42.74 (69%) 103.53 (69%) | 40.31% 33.78% 34.14% | |
132913143 Basket | 13.05.25 | EUR | 100.11% 100.61% | 8.75% | 8.04% | 55.00% | 43.49% 50.74% 49.11% 45.94% | |
127346572 Bayer N Sanofi A Merck A | 26.09.24 | EUR | 75.05% n.a. | 12.80% | n.a. | hit 66.55 (65%) 102.57 (65%) | -4.02% 35.72% 34.90% | |
135803730 Merck A | 03.10.24 | EUR | 99.32% n.a. | 5.05% | n.a. | 120.84 (80%) | 23.30% | |
130398085 Bayer N Merck A Volkswagen VA | 23.12.24 | EUR | 100.97% n.a. | 15.00% | n.a. | 19.56 (60%) 83.91 (60%) 66.83 (60%) | 31.76% 46.74% 26.41% | |
132911187 Basket | 04.03.25 | EUR | 97.58% n.a. | 12.83% | n.a. | 55.00% | 52.81% 35.95% 52.88% 44.87% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |