Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911475 Basket | 22.09.25 | CHF | 100.94% 101.44% | 8.50% | 2.65% | 70.00% | 41.42% 40.18% 33.84% 30.80% | |
132911709 Geberit N Swiss Re N Alcon N | 31.03.25 | CHF | 103.77% 104.27% | 7.30% | 2.84% | 357.11 (67%) 77.69 (67%) 50.08 (67%) | 36.43% 34.19% 40.88% | |
132913140 Basket | 13.05.25 | CHF | 104.25% 104.75% | 8.00% | 3.02% | 70.00% | 38.07% 36.12% 37.83% 40.46% 40.85% | |
132911980 Part Grp Hldg N Sandoz Group AG Swiss Re N | 04.04.25 | CHF | 104.82% 105.32% | 10.00% | 4.39% | 891.80 (70%) 18.27 (70%) 77.32 (70%) | 29.64% 48.46% 34.51% | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 104.39% 104.89% | 10.25% | 4.99% | 74.40 (64%) 51.69 (64%) 67.87 (64%) | 46.24% 31.05% 42.51% | |
135805163 Basket | 11.09.25 | CHF | 101.88% 102.38% | 7.50% | 5.00% | 59.00% | 45.11% 48.06% 42.63% 42.14% | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 101.91% 102.41% | 8.00% | 5.41% | 29.43 (63%) 52.05 (63%) 72.41 (63%) | 42.93% 38.55% 38.56% | |
132911466 ABB N Swiss Re N The Swatch Grp A | 21.03.25 | CHF | 101.29% 101.79% | 8.00% | 5.99% | 27.87 (65%) 75.73 (65%) 132.47 (65%) | 43.69% 35.85% 26.77% | |
132914149 Part Grp Hldg N Swiss Re N Sandoz Group AG | 20.06.25 | CHF | 101.05% 101.55% | 8.00% | 6.26% | 766.03 (65%) 73.55 (65%) 21.41 (65%) | 39.49% 37.59% 39.52% | |
135803807 Basket | 15.01.26 | CHF | 100.68% 101.18% | 8.00% | 6.74% | 64.00% | 42.09% 39.77% 37.95% 44.86% |
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 |