Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805399 Sika N Straumann Hldg N VAT Group N | 09.09.25 | CHF | 98.00% n.a. | 9.65% | n.a. | 158.28 (60%) 70.50 (60%) 236.91 (60%) | 37.93% 46.02% 36.71% | |
135805366 ABB N Sika N VAT Group N | 08.09.25 | CHF | 97.48% n.a. | 10.11% | n.a. | 31.80 (70%) 182.18 (70%) 273.42 (70%) | 35.81% 28.56% 26.95% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.76% 103.26% | 8.00% | 0.72% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 46.38% 53.64% 39.51% | |
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% | |
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% | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 96.15% n.a. | 10.00% | n.a. | 90.15 (67%) 193.43 (67%) 183.19 (67%) | 29.27% 29.22% 28.16% | |
132910908 Sandoz Group AG Sika N Geberit N | 27.08.25 | CHF | 105.59% n.a. | 7.73% | n.a. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | 54.23% 39.84% 41.60% | |
135805022 Julius Baer Grp N Sika N Givaudan N | 22.08.25 | CHF | 99.17% n.a. | 8.19% | n.a. | 30.95 (62%) 163.12 (62%) 2'595.01 (62%) | 43.99% 36.03% 40.23% | |
135805029 Geberit N Sika N Straumann Hldg N | 22.08.25 | CHF | 98.15% n.a. | 8.20% | n.a. | 343.20 (65%) 171.89 (65%) 82.13 (65%) | 35.54% 32.59% 37.12% | |
135805005 ABB N Lonza Grp N Sika N | 20.08.25 | CHF | 100.44% 100.94% | 8.60% | 7.59% | 28.75 (60%) 336.12 (60%) 156.42 (60%) | 41.96% 39.11% 38.66% |
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 |