Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913134 Julius Baer Grp N Swiss Re N Sandoz Group AG | 13.05.25 | CHF | 101.17% 101.67% | 8.75% | 6.92% | 34.80 (65%) 68.15 (65%) 20.97 (65%) | 32.43% 42.27% 40.85% | |
132912845 Basket | 02.05.25 | CHF | 100.98% 101.48% | 8.75% | 7.15% | 59.00% | 46.27% 50.42% 36.79% 36.40% | |
135804666 Basket | 14.08.25 | CHF | 101.01% 101.61% | 9.00% | 7.19% | 60.00% | 42.68% 46.41% 46.07% 38.71% | |
132913323 Basket | 23.05.25 | CHF | 101.25% 101.75% | 10.00% | 8.09% | 66.00% | 34.36% 39.74% 33.41% 37.72% 41.04% | |
135804814 Swiss Re N Cie Fin Richemont N Kühne + Nagel Int N | 19.02.26 | CHF | 97.84% 98.34% | 10.00% | 11.71% | 72.57 (66%) 89.46 (66%) 170.28 (66%) | 38.53% 33.34% 27.01% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 90.40% 90.90% | 8.00% | 13.90% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 17.94% 56.92% 50.67% | |
116434417 Basket | 28.07.25 | qCHF | 104.85% 105.35% | 7.30% | n.a. | 61.00% | 62.67% 57.94% 46.66% 62.45% | |
121487224 Basket | 13.01.26 | qCHF | 105.07% 105.57% | 6.20% | n.a. | 55.00% | 56.77% 59.63% 56.91% 52.34% | |
132912069 Basket | 27.09.24 | CHF | 102.68% n.a. | 11.64% | n.a. | 80.00% | 29.27% 33.01% 28.90% 20.43% | |
132912071 Basket | 27.09.24 | CHF | 102.68% n.a. | 11.63% | n.a. | 80.00% | 29.29% 32.99% 28.88% 20.39% |
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 |