Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132912071 Basket | 27.09.24 | CHF | 101.81% n.a. | 11.63% | n.a. | 80.00% | 30.02% 33.73% 27.23% 18.86% | |
125291656 Basket | 30.09.24 | CHF | 108.43% n.a. | 7.56% | n.a. | 54.00% | 45.28% 61.09% 46.23% 33.48% | |
127346641 Givaudan N Nestlé N Roche GS | 30.09.24 | CHF | 106.82% n.a. | 9.60% | n.a. | 2'345.60 (80%) 82.57 (80%) 199.80 (80%) | 46.80% 5.68% 27.13% | |
127346657 Roche GS NOVN SDZ Basket Nestlé N | 30.09.24 | CHF | 104.20% n.a. | 5.42% | n.a. | 175.95 (70%) 65.87 (70%) 72.53 (70%) | 35.83% 24.74% 17.14% | |
127346721 Givaudan N Mobilezone Holding N Roche GS | 02.10.24 | CHF | 104.03% n.a. | 5.10% | n.a. | 1'617.00 (55%) 7.60 (55%) 135.99 (55%) | 63.12% 41.75% 50.68% | |
127346725 Nestlé N Roche GS NOVN SDZ Basket | 02.10.24 | CHF | 104.85% n.a. | 6.10% | n.a. | 72.32 (70%) 173.20 (70%) 64.87 (70%) | 17.38% 36.84% 25.54% | |
132912249 Nestlé N Roche GS The Swatch Grp A | 03.10.24 | CHF | 97.42% n.a. | 7.30% | n.a. | 65.26 (69%) 155.91 (69%) 144.62 (69%) | 25.45% 43.14% 11.63% | |
113978341 Alcon N Roche GS Nestlé N | 04.10.24 | CHF | 100.07% n.a. | 7.33% | n.a. | 42.26 (70%) 228.71 (70%) 75.18 (70%) | 46.68% 16.59% 14.12% | |
121485119 Roche GS Sika N EMS-CHEM HLDG N | 04.10.24 | CHF | 94.61% n.a. | 11.88% | n.a. | hit 150.91 (71%) 466.85 (71%) | 14.45% 41.73% 31.85% | |
127346803 Nestlé N Novartis N Roche GS | 04.10.24 | CHF | 105.74% n.a. | 6.89% | n.a. | 72.68 (70%) 61.62 (70%) 171.80 (70%) | 16.97% 37.50% 37.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805339 ABB N Lonza Grp N UBS Group AG | 09.09.25 | CHF | 7.00% | 75.00% | 09.09.2024 | |
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.00% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805163 Basket | 11.09.25 | CHF | 7.50% | 100.00% | 59.00% | 11.09.2024 | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel I... | 11.09.25 | CHF | 7.20% | 100.00% | 67.00% 67.00% 67.00% | 11.09.2024 | |
135805168 NVIDIA A Microsoft N Alphabet A -C- | 11.09.25 | USD | 10.75% | 100.00% | 50.00% 50.00% 50.00% | 11.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805164 Basket | 11.03.26 | CHF | 8.00% | 57.00% | 11.09.2024 | |
135805162 Lonza Grp N Alcon N Sandoz Group AG | 11.09.25 | CHF | 8.00% | 60.00% 60.00% 60.00% | 11.09.2024 | |
135805165 SMI® Index EURO STOXX 50® I... NASDAQ 100® Index | 11.09.25 | qCHF | 4.50% | 65.00% 65.00% 65.00% | 11.09.2024 | |
135805167 L'Oréal A DANONE A LVMH A | 11.09.25 | EUR | 8.80% | 69.00% 69.00% 69.00% | 11.09.2024 | |
135805181 DANONE A Emmi N | 11.09.25 | qEUR | 6.80% | 77.00% 77.00% | 11.09.2024 | |
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 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible on worst of Julius Baer Gruppe AG/TEMENOS AG/Holcim Ltd 130398377 / CH1303983774 |
ZKB Callable Barrier Reverse Convertible on worst of Georg Fischer AG/TEMENOS AG 130399056 / CH1303990563 |
ZKB Callable Barrier Reverse Convertible on worst of VAT Group AG/Kuehne + Nagel International AG/TE... 130398843 / CH1303988435 |