Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397926 Glencore PLC Kühne + Nagel Int N Holcim N | 16.12.24 | qCHF | 105.54% n.a. | 9.09% | n.a. | 3.02 (65%) 185.38 (65%) 43.43 (65%) | 26.12% 17.57% 48.77% | |
130397954 Kühne + Nagel Int N | 18.12.24 | CHF | 97.23% n.a. | 5.92% | n.a. | 204.05 (70%) | 9.27% | |
130398113 Kühne + Nagel Int N | 27.12.24 | CHF | 102.37% n.a. | 5.10% | n.a. | 175.71 (60%) | 21.87% | |
130398117 Kühne + Nagel Int N | 27.12.24 | CHF | 102.24% n.a. | 4.96% | n.a. | 175.71 (60%) | 21.87% | |
130398362 Swiss Life N Geberit N Kühne + Nagel Int N | 06.01.25 | CHF | 105.32% n.a. | 7.74% | n.a. | 319.28 (55%) 285.12 (55%) 164.62 (55%) | 55.80% 46.45% 26.81% | |
134140796 Cie Fin Richemont N Kühne + Nagel Int N Sonova Hldg N | 06.01.25 | CHF | 99.89% n.a. | 7.52% | n.a. | 92.14 (70%) 153.13 (70%) 220.54 (70%) | 27.71% 31.91% 31.79% | |
134140899 Kühne + Nagel Int N Holcim N | 08.01.25 | CHF | 100.75% n.a. | 9.81% | n.a. | 177.68 (80%) 65.64 (80%) | 21.00% 22.58% | |
127346950 Roche GS Kühne + Nagel Int N | 10.01.25 | CHF | 93.51% n.a. | 8.35% | n.a. | 201.68 (80%) 211.28 (80%) | 26.21% 6.06% | |
130398649 Kühne + Nagel Int N | 10.01.25 | CHF | 99.44% n.a. | 4.07% | n.a. | 145.00 (50%) | 35.53% | |
134141099 Cie Fin Richemont N Kühne + Nagel Int N Sonova Hldg N | 13.01.25 | CHF | 99.90% n.a. | 7.95% | n.a. | 91.60 (70%) 154.70 (70%) 220.40 (70%) | 28.13% 31.21% 31.83% |
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 |