Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346166 Lonza Grp N Alcon N Straumann Hldg N | 11.09.24 | CHF | 106.23% n.a. | 6.50% | n.a. | 242.45 (50%) 37.00 (50%) 64.01 (50%) | 55.30% 55.24% 45.82% | |
130399894 Lonza Grp N Bossard Hldg N | 03.02.25 | CHF | 104.16% n.a. | 6.55% | n.a. | 286.20 (65%) 136.18 (65%) | 47.25% 39.34% | |
130396774 The Swatch Grp A Lonza Grp N | 07.11.24 | CHF | 102.58% n.a. | 6.61% | n.a. | 121.08 (50%) 166.60 (50%) | 22.21% 69.30% | |
130400168 Roche GS Lonza Grp N Cie Fin Richemont N | 10.02.25 | CHF | 102.27% n.a. | 6.65% | n.a. | 124.00 (55%) 245.58 (55%) 72.90 (55%) | 52.85% 54.74% 38.92% | |
130398587 Logitech Intl N Lonza Grp N | 10.01.25 | CHF | 103.80% n.a. | 6.65% | n.a. | 40.51 (50%) 180.73 (50%) | 43.53% 66.69% | |
130399115 Roche GS Lonza Grp N Novartis N | 20.01.25 | CHF | 104.94% n.a. | 6.69% | n.a. | 148.29 (60%) 218.73 (60%) 56.14 (60%) | 43.62% 59.69% 42.97% | |
135803354 Givaudan N Lonza Grp N | 25.06.25 | CHF | 101.60% n.a. | 6.71% | n.a. | 2'565.00 (60%) 288.36 (60%) | 43.55% 46.86% | |
135803566 Lonza Grp N Avolta N Comet Holding | 27.12.24 | CHF | 96.81% n.a. | 6.72% | n.a. | 270.68 (55%) 19.57 (55%) 198.00 (55%) | 50.11% 39.13% 36.54% | |
130397321 Lonza Grp N Roche GS Nestlé N | 25.11.24 | CHF | 102.14% n.a. | 6.75% | n.a. | 192.14 (55%) 131.30 (55%) 55.10 (55%) | 64.59% 50.08% 37.30% | |
135805115 ABB N Ypsomed Hldg N Lonza Grp N | 28.02.25 | CHF | 98.31% n.a. | 6.77% | n.a. | 31.25 (65%) 263.25 (65%) 363.48 (65%) | 33.31% 37.99% 33.01% |
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 |