Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346631 Lonza Grp N Merck A Sanofi A | 30.09.24 | qCHF | 112.45% n.a. | 12.80% | n.a. | 291.73 (70%) 72.64 (70%) 71.02 (70%) | 45.39% 35.77% 30.14% | |
127346746 Johnson & Johnson A Merck A Pfizer Inc | 02.10.24 | qCHF | 102.47% n.a. | 5.99% | n.a. | 89.58 (58%) 59.37 (58%) 19.26 (58%) | 44.49% 47.51% 33.50% | |
130398109 AMD A Merck A AT&T A | 21.10.24 | qCHF | 102.12% n.a. | 10.00% | n.a. | 92.59 (66%) 71.35 (66%) 10.99 (66%) | 44.72% 36.91% 49.24% | |
132911628 Bristol Myers A Merck A Pfizer Inc | 13.03.25 | qCHF | 95.92% n.a. | 10.05% | n.a. | 38.00 (70%) 85.35 (70%) 20.01 (70%) | 24.18% 24.53% 30.93% | |
130397392 Abbott Laborat. A Merck A Eli Lilly & Co A | 09.12.24 | USD | 104.19% 104.69% | 11.00% | 0.77% | 62.43 (60%) 62.33 (60%) 352.96 (60%) | 44.62% 44.89% 61.18% | |
132910598 Pfizer Inc Johnson & Johnson A Merck A | 28.02.25 | USD | 99.28% 99.78% | 9.50% | 4.96% | 17.26 (65%) 104.90 (65%) 82.65 (65%) | 40.41% 35.00% 26.92% | |
132911132 Pfizer Inc Bristol Myers A Merck A | 11.03.25 | USD | 98.81% 99.31% | 10.00% | 5.62% | 17.02 (60%) 32.62 (60%) 73.66 (60%) | 41.24% 34.92% 34.86% | |
135803973 Basket | 22.07.25 | USD | 102.73% 103.33% | 8.00% | 4.33% | 50.00% | 57.43% 52.38% 44.43% 48.91% | |
135804905 Merck A Johnson & Johnson A Pfizer Inc | 26.08.25 | USD | 98.92% 99.52% | 10.00% | 10.46% | 80.23 (69%) 113.58 (69%) 19.95 (69%) | 29.06% 29.62% 31.12% | |
130396677 Basket | 04.11.24 | USD | 108.67% n.a. | 10.25% | n.a. | 50.00% | 61.48% 54.09% 59.93% 55.93% 59.38% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |