Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130396457 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | n.a. n.a. | 12.92% | n.a. | 203.39 (65%) 273.10 (65%) 156.13 (65%) | 64.86% 50.67% 42.47% | |
130396460 Lonza Grp N Geberit N Kühne + Nagel Int N | 30.10.24 | CHF | n.a. n.a. | 12.87% | n.a. | 203.13 (65%) 272.51 (65%) 156.20 (65%) | 61.32% 50.14% 35.46% | |
130396754 Roche GS Kühne + Nagel Int N Sika N | 07.11.24 | CHF | 107.37% n.a. | 8.43% | n.a. | 142.62 (60%) 144.54 (60%) 135.66 (60%) | 47.53% 35.93% 46.99% | |
130397052 Temenos Group AG VAT Group N Kühne + Nagel Int N | 27.11.24 | CHF | 108.78% 109.28% | 10.00% | 0.66% | 42.07 (60%) 226.50 (60%) 152.64 (60%) | 34.16% 39.49% 32.13% | |
130397200 Geberit N Kühne + Nagel Int N Sandoz Group AG | 20.11.24 | CHF | 103.56% n.a. | 9.18% | n.a. | 310.90 (65%) 160.75 (65%) 17.03 (65%) | 41.60% 28.53% 53.68% | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | 29.11.24 | CHF | 107.24% n.a. | 8.70% | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | 46.46% 48.76% 20.29% | |
130397631 Basket | 12.02.25 | CHF | 107.83% n.a. | 10.30% | n.a. | 60.00% | 57.95% 57.78% 31.72% 45.81% | |
130397640 Basket | 04.12.24 | CHF | 105.01% n.a. | 6.11% | n.a. | 60.00% | 54.32% 68.30% 51.01% 42.95% 31.96% | |
130397707 Kühne + Nagel Int N Ypsomed Hldg N Lonza Grp N | 06.12.24 | CHF | 109.97% n.a. | 11.35% | n.a. | 169.88 (65%) 193.21 (65%) 217.69 (65%) | 24.47% 52.99% 60.56% | |
130397791 Basket | 23.06.25 | CHF | 96.63% 97.13% | 8.75% | 7.46% | 63.00% | 49.70% 52.68% 49.39% 18.56% |
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 |