Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911854 Geberit N Holcim N Sika N | 28.03.25 | CHF | 103.61% 104.11% | 6.50% | 2.25% | 314.47 (59%) 48.18 (59%) 158.47 (59%) | 44.04% 42.20% 43.70% | |
132912841 Givaudan N Geberit N Swisscom N | 02.05.25 | CHF | 104.81% 105.31% | 7.75% | 2.29% | 2'772.70 (70%) 344.26 (70%) 345.66 (70%) | 39.96% 38.72% 37.49% | |
132910599 Sika N Geberit N Logitech Intl N | 28.02.25 | CHF | 103.72% 104.22% | 7.20% | 2.76% | 150.75 (59%) 302.79 (59%) 46.01 (59%) | 46.45% 46.12% 38.62% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.81% 104.31% | 7.30% | 2.84% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.43% 34.19% 40.88% | |
135804505 Basket | 05.08.25 | CHF | 104.29% 104.79% | 8.20% | 3.23% | 54.00% | 50.02% 49.42% 46.55% 52.37% 54.27% | |
132913867 Basket | 30.05.25 | CHF | 101.77% 102.27% | 8.25% | 3.70% | 50.00% | 50.48% 54.57% 46.14% 52.22% 54.73% | |
132912299 Kühne + Nagel Int N Geberit N Schindler Hldg N | 15.10.25 | CHF | 100.78% 101.28% | 7.50% | 6.04% | 165.69 (65%) 329.81 (65%) 141.38 (65%) | 28.98% 41.29% 41.70% | |
135804882 Basket | 14.08.25 | CHF | 100.66% 101.26% | 8.10% | 6.67% | 53.00% | 50.19% 51.13% 41.61% 48.76% | |
135804021 Basket | 16.07.25 | CHF | 99.80% 100.30% | 7.20% | 6.86% | 53.00% | 48.02% 46.96% 41.05% 45.62% | |
135805166 Sonova Hldg N Geberit N Kühne + Nagel Int N | 11.09.25 | CHF | 98.38% 98.88% | 7.50% | 8.35% | 201.34 (67%) 353.09 (67%) 166.50 (67%) | 33.71% 37.15% 28.60% |
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 Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |