Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911311 Swisscom N Sika N SIG Combibloc Grp N | 06.03.25 | CHF | 99.49% n.a. | 4.20% | n.a. | 283.33 (56%) 142.75 (56%) 10.05 (56%) | 49.90% 44.02% 45.98% | |
135805192 Basket | 03.09.25 | CHF | 98.21% n.a. | 4.24% | n.a. | 52.00% | 47.89% 46.53% 50.09% 46.75% 44.38% | |
130398279 Sika N Holcim N Georg Fischer N | 06.01.25 | CHF | 100.90% n.a. | 4.25% | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | 49.82% 61.87% 47.61% | |
113973920 Cie Fin Richemont N Lonza Grp N Sika N | 22.10.24 | CHF | 74.04% n.a. | 4.36% | n.a. | 54.86 (50%) hit 157.85 (50%) | 56.96% 31.68% 38.10% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 100.95% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 52.43% 59.99% 52.98% | |
130398468 ABB N Holcim N Sika N | 09.01.26 | CHF | 104.66% n.a. | 4.72% | n.a. | 18.05 (50%) 32.35 (50%) 127.55 (50%) | 63.57% 61.84% 49.98% | |
135803726 Basket | 04.07.25 | CHF | 99.97% n.a. | 4.99% | n.a. | 55.00% | 51.41% 50.52% 44.36% 44.91% 40.73% | |
132913460 ABB N Swisscom N Sika N | 17.01.25 | CHF | 99.88% n.a. | 5.00% | n.a. | 32.80 (69%) 345.75 (69%) 194.67 (69%) | 33.78% 38.86% 23.66% | |
135805219 Sika N Holcim N Geberit N | 04.09.25 | CHF | 99.27% n.a. | 5.00% | n.a. | 146.96 (55%) 44.02 (55%) 294.97 (55%) | 42.37% 48.08% 44.60% | |
132911893 ABB N Holcim N Sika N | 21.03.25 | CHF | 101.95% n.a. | 5.01% | n.a. | 25.44 (60%) 47.97 (60%) 162.45 (60%) | 48.64% 43.42% 36.29% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |