Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397385 Basket | 10.06.25 | CHF | 103.24% 103.74% | 8.00% | 0.28% | 49.00% | 55.94% 49.66% 57.67% 57.31% 55.10% | |
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 106.37% 106.87% | 7.20% | 0.33% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 46.89% 52.06% 54.26% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 107.91% 108.41% | 9.00% | 0.54% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 32.61% 43.25% 35.67% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 102.84% 103.34% | 8.00% | 0.62% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 45.56% 52.13% 45.24% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 106.30% 106.80% | 7.50% | 0.66% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 36.92% 48.78% 50.97% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 107.80% 108.30% | 9.00% | 0.66% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 45.79% 39.62% 34.91% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 108.42% 108.92% | 10.00% | 0.99% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 44.99% 52.94% 49.82% | |
130399598 Basket | 10.02.25 | CHF | 107.40% 107.90% | 9.00% | 1.01% | 66.00% | 48.23% 44.12% 48.54% 43.27% | |
130397565 Basket | 16.12.24 | CHF | 108.35% 108.85% | 10.00% | 1.04% | 67.00% | 23.19% 41.56% 33.84% 35.52% | |
130398841 Basket | 27.01.25 | CHF | 109.33% 109.83% | 12.00% | 2.02% | 65.00% | 40.93% 55.11% 45.18% 37.81% |
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 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |