Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913509 Lonza Grp N Sandoz Group AG Alcon N | 30.05.25 | CHF | 101.34% 101.84% | 8.00% | 6.05% | 317.59 (65%) 20.62 (65%) 52.13 (65%) | 41.47% 41.36% 38.44% | |
132913867 Basket | 30.05.25 | CHF | 101.72% 102.22% | 8.25% | 3.88% | 50.00% | 48.04% 53.74% 50.55% 50.23% 55.11% | |
132913827 Roche GS Lonza Grp N Galenica A | 06.06.25 | CHF | 101.59% 102.09% | 9.00% | 6.77% | 166.67 (70%) 354.48 (70%) 52.43 (70%) | 36.63% 34.86% 29.43% | |
132914142 Julius Baer Grp N Lonza Grp N Sika N | 20.06.25 | CHF | 98.64% 99.14% | 8.35% | 9.29% | 30.44 (59%) 283.55 (59%) 153.64 (59%) | 34.63% 47.90% 41.94% | |
130398169 Lonza Grp N Logitech Intl N The Swatch Grp A | 10.07.25 | CHF | 94.67% 95.17% | 8.00% | 9.28% | 182.15 (50%) 40.64 (50%) 108.90 (50%) | 66.53% 43.52% 29.90% | |
135803949 Basket | 22.07.25 | CHF | 94.59% 95.09% | 10.00% | 15.68% | 55.00% | 37.73% 38.04% 47.98% 46.23% 38.08% | |
135804666 Basket | 14.08.25 | CHF | 98.60% 99.20% | 9.00% | 9.88% | 60.00% | 36.61% 42.97% 44.88% 39.32% | |
135805005 ABB N Lonza Grp N Sika N | 20.08.25 | CHF | 98.95% 99.45% | 8.60% | 9.20% | 28.75 (60%) 336.12 (60%) 156.42 (60%) | 38.64% 38.05% 40.88% | |
132911461 Basket | 22.09.25 | CHF | 96.85% 97.35% | 8.35% | 11.30% | 55.00% | 50.85% 31.63% 50.15% 46.97% 52.94% | |
132913888 Alcon N Sandoz Group AG Lonza Grp N | 10.12.25 | CHF | 101.68% 102.18% | 10.00% | 7.65% | 56.43 (69%) 21.82 (69%) 345.69 (69%) | 33.30% 37.87% 36.48% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
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 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
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 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |