Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805938 SGS N Swisscom N Geberit N | 26.09.25 | CHF | 99.26% n.a. | 7.00% | n.a. | 68.17 (70%) 386.93 (70%) 391.86 (70%) | 27.96% 30.03% 30.03% | |
135805799 Basket | 30.09.25 | CHF | n.a. n.a. | 8.50% | n.a. | 73.00% | ||
135805766 Lonza Grp N Geberit N Sonova Hldg N | 22.09.25 | CHF | 101.08% n.a. | 12.00% | n.a. | 398.70 (75%) 414.15 (75%) 221.59 (75%) | 26.00% 26.15% 26.92% | |
135805765 Nestlé N Sonova Hldg N Geberit N | 22.09.25 | CHF | 100.54% n.a. | 7.41% | n.a. | 55.02 (65%) 194.55 (65%) 359.71 (65%) | 35.42% 35.75% 35.79% | |
135805620 Geberit N Holcim N Sika N | 16.09.25 | CHF | 101.18% n.a. | 7.26% | n.a. | 351.52 (65%) 52.62 (65%) 172.58 (65%) | 37.27% 36.80% 38.67% | |
135805416 Julius Baer Grp N Galenica A Geberit N | 10.03.25 | CHF | 101.51% n.a. | 7.12% | n.a. | 32.75 (70%) 52.61 (70%) 367.43 (70%) | 36.40% 30.05% 34.60% | |
135805342 Geberit N Holcim N medmix AG N | 06.03.25 | CHF | 101.20% n.a. | 12.70% | n.a. | 420.00 (80%) 63.25 (80%) 7.98 (80%) | 25.11% 24.18% 22.41% | |
135805310 Logitech Intl N Givaudan N Geberit N | 05.09.25 | CHF | 102.20% n.a. | 11.57% | n.a. | 50.53 (70%) 3'060.75 (70%) 369.25 (70%) | 32.48% 33.71% 34.11% | |
135805219 Sika N Holcim N Geberit N | 04.09.25 | CHF | 100.19% n.a. | 5.00% | n.a. | 146.96 (55%) 44.02 (55%) 294.97 (55%) | 47.78% 47.23% 47.38% | |
135805192 Basket | 03.09.25 | CHF | 99.20% n.a. | 4.24% | n.a. | 52.00% | 46.21% 46.39% 48.96% 49.45% 49.60% |
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 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 |