Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127347292 Basket | 21.10.24 | CHF | 111.78% n.a. | 12.81% | n.a. | 60.00% | 62.52% 50.90% 58.38% 56.98% 53.46% | |
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% | |
132911974 Cie Fin Richemont N Geberit N Lonza Grp N | 27.03.25 | CHF | 105.54% n.a. | 12.61% | n.a. | 90.85 (68%) 362.85 (68%) 357.95 (68%) | 32.53% 35.32% 33.52% | |
125288887 Basket | 14.03.25 | CHF | 98.73% n.a. | 12.58% | n.a. | 89.00% | 2.48% 11.34% 15.05% 13.53% | |
130398282 Givaudan N Lonza Grp N SGS N | 04.10.24 | CHF | 108.75% n.a. | 12.51% | n.a. | 2'533.50 (75%) 261.11 (75%) 56.10 (75%) | 44.95% 51.12% 42.15% | |
130399189 Lonza Grp N Part Grp Hldg N Accelleron Ind. N | 22.01.25 | CHF | 110.23% n.a. | 12.50% | n.a. | 259.46 (70%) 791.70 (70%) 19.19 (70%) | 51.81% 37.61% 56.45% | |
130398058 Julius Baer Grp N Lonza Grp N Cie Fin Richemont N | 20.12.24 | CHF | 110.90% n.a. | 12.47% | n.a. | 28.43 (60%) 206.79 (60%) 71.36 (60%) | 44.96% 61.59% 47.01% | |
132912764 Lonza Grp N Cie Fin Richemont N Part Grp Hldg N | 22.04.25 | CHF | 107.00% n.a. | 12.45% | n.a. | 302.04 (60%) 76.11 (60%) 715.95 (60%) | 43.90% 43.48% 43.58% | |
127347096 Georg Fischer N Straumann Hldg N Lonza Grp N | 14.10.24 | CHF | 102.05% n.a. | 12.30% | n.a. | 34.94 (70%) 81.59 (70%) 293.55 (70%) | 46.29% 40.01% 45.05% | |
132911508 Basket | 12.03.25 | CHF | 96.75% n.a. | 12.22% | n.a. | 72.00% | 38.75% 24.71% 22.59% 38.82% 27.93% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805795 Basket | 02.10.25 | CHF | 10.00% | 100.00% | 74.00% | 02.10.2024 | |
135805797 Lonza Grp N Sandoz Group AG GALDERMA GRP AG | 02.10.25 | CHF | 7.50% | 100.00% | 70.00% 70.00% 70.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805787 Swiss Life N Swiss Re N Zurich Insurance N | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805789 Volkswagen VA BMW A Daimler N | 02.10.25 | EUR | 9.00% | 65.00% 65.00% 65.00% | 02.10.2024 | |
135805801 Procter & Gamble A Wal-Mart Stores A Starbucks A | 02.10.25 | USD | 9.00% | 68.00% 68.00% 68.00% | 02.10.2024 | |
135805811 UBS Group AG Part Grp Hldg N Julius Baer Grp N | 02.04.26 | CHF | 8.00% | 64.00% 64.00% 64.00% | 02.10.2024 | |
135805901 Nestlé N Novartis N Roche GS | 02.10.25 | CHF | 8.00% | 75.00% 75.00% 75.00% | 02.10.2024 | |
135805902 Nestlé N Novartis N Roche GS | 02.10.26 | CHF | 5.00% | 62.00% 62.00% 62.00% | 02.10.2024 | |
135805915 Basket | 02.10.25 | CHF | 8.50% | 65.00% | 02.10.2024 | |
135805919 Basket | 02.04.26 | CHF | 8.10% | 65.00% | 02.10.2024 |
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 Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |