Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397719 ASML Holding A Infineon Technolog N | 06.12.24 | EUR | 97.83% n.a. | 7.73% | n.a. | 357.56 (55%) 20.27 (55%) | 50.86% 31.25% | |
130397904 Basket | 16.12.24 | EUR | 101.21% n.a. | 11.67% | n.a. | 50.00% | 34.84% 41.12% 50.39% 46.86% 52.62% | |
130398083 Deutsche Bank N Allianz N Infineon Technolog N | 23.12.24 | EUR | 96.30% n.a. | 11.19% | n.a. | 7.96 (65%) 156.94 (65%) 24.36 (65%) | 47.86% 46.93% 17.41% | |
130399512 Infineon Technolog N | 27.01.25 | EUR | 101.36% n.a. | 9.42% | n.a. | 20.57 (60%) | 30.23% | |
135805725 Infineon Technolog N | 13.02.25 | EUR | 98.22% n.a. | 8.80% | n.a. | 23.32 (75%) | 20.93% | |
132910850 Basket | 24.02.25 | EUR | 96.50% n.a. | 13.55% | n.a. | 55.00% | 37.89% 43.62% 52.69% 30.27% 43.40% | |
132910581 Allianz N Infineon Technolog N Siemens N | 03.03.25 | EUR | 100.92% n.a. | 8.71% | n.a. | 151.60 (61%) 20.22 (61%) 102.85 (61%) | 48.73% 31.44% 39.62% | |
132910663 ASML Holding A Infineon Technolog N Siemens N | 03.03.25 | qCHF | 99.38% n.a. | 9.11% | n.a. | 460.43 (55%) 18.29 (55%) 93.27 (55%) | 36.72% 37.97% 45.25% | |
132911187 Basket | 04.03.25 | EUR | 97.98% n.a. | 12.83% | n.a. | 55.00% | 53.35% 36.86% 53.46% 44.32% | |
132911227 Basket | 05.03.25 | EUR | 95.77% n.a. | 13.28% | n.a. | 55.00% | 42.03% 37.21% 29.40% 54.24% 53.20% |
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 |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |