Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 106.62% 107.12% | 8.00% | 0.83% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 38.96% 45.55% 39.37% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 105.42% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 45.86% 48.88% 54.74% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 100.90% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 54.86% 59.22% 57.42% | |
130399856 Straumann Hldg N Geberit N Autoneum Holding N | 03.02.25 | CHF | 104.88% n.a. | 8.75% | n.a. | 83.96 (60%) 301.62 (60%) 76.68 (60%) | 39.56% 46.24% 36.21% | |
130399940 Geberit N Roche GS | 05.02.25 | qGBP | 104.73% n.a. | 8.70% | n.a. | 396.36 (80%) 185.84 (80%) | 29.25% 31.78% | |
130400116 Sika N Geberit N Sonova Hldg N | 07.02.25 | CHF | 105.53% n.a. | 8.25% | n.a. | 156.42 (65%) 322.47 (65%) 181.87 (65%) | 44.45% 42.52% 39.94% | |
130400232 Givaudan N Geberit N Forbo Hldg N | 10.02.25 | CHF | 99.07% n.a. | 9.09% | n.a. | 2'872.80 (80%) 393.28 (80%) 790.40 (80%) | 37.79% 29.82% 8.41% | |
130400381 Holcim N Sandoz Group AG Geberit N | 13.05.25 | CHF | 101.74% n.a. | 5.24% | n.a. | 35.82 (55%) 15.49 (55%) 271.29 (55%) | 56.95% 56.20% 51.57% | |
132910418 Logitech Intl N Lonza Grp N Geberit N | 17.02.25 | qEUR | 108.22% n.a. | 14.17% | n.a. | 50.14 (65%) 297.60 (65%) 327.21 (65%) | 32.97% 44.72% 41.57% | |
132910419 Roche GS Geberit N Swiss Re N | 17.02.25 | CHF | 105.94% n.a. | 8.14% | n.a. | 147.21 (65%) 327.21 (65%) 66.72 (65%) | 45.96% 41.57% 43.38% |
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 |