Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912582 Straumann Hldg N Kühne + Nagel Int N Sandoz Group AG | 15.01.25 | CHF | 98.48% n.a. | 7.43% | n.a. | 92.19 (65%) 167.25 (65%) 18.05 (65%) | 22.47% 34.18% 48.67% | |
132912559 SGS N Holcim N Kühne + Nagel Int N | 22.04.25 | CHF | 104.57% 105.17% | 8.85% | 3.50% | 56.75 (69%) 53.46 (69%) 175.54 (69%) | 40.49% 33.16% 30.89% | |
132912525 Swiss Life N Kühne + Nagel Int N Helvetia Hldg N | 14.04.25 | CHF | 104.90% n.a. | 10.00% | n.a. | 453.27 (73%) 183.50 (73%) 88.89 (73%) | 35.02% 27.79% 34.26% | |
132912492 Basket | 11.11.24 | CHF | 99.46% n.a. | 8.76% | n.a. | 59.00% | 34.73% 41.08% 21.73% 32.41% | |
132912487 Kühne + Nagel Int N Sika N Geberit N | 11.04.25 | CHF | 102.83% n.a. | 10.50% | n.a. | 183.46 (72%) 191.56 (72%) 363.46 (72%) | 27.80% 27.61% 32.06% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 102.28% 102.78% | 7.50% | 4.59% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 34.77% 38.40% 40.10% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 104.15% 104.65% | 7.00% | 2.25% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.31% 39.30% 48.56% | |
132911831 Flughafen Zürich N Kühne + Nagel Int N The Swatch Grp A | 20.03.25 | CHF | 93.93% n.a. | 9.24% | n.a. | 133.87 (69%) 164.60 (69%) 135.55 (69%) | 32.70% 35.22% 12.91% | |
132911805 Kühne + Nagel Int N | 19.09.24 | CHF | 106.42% 106.92% | 13.75% | n.a. | 201.45 (85%) | 20.72% | |
132911486 Kühne + Nagel Int N | 11.03.25 | CHF | 105.31% 105.81% | 9.50% | n.a. | 196.32 (80%) | 22.71% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |