Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804418 Swiss Re N Nestlé N ABB N | 30.07.26 | CHF | 97.16% n.a. | 5.00% | n.a. | 59.98 (55%) 48.77 (55%) 26.44 (55%) | 49.02% 42.95% 46.51% | |
132914352 Basket | 15.06.26 | CHF | 96.61% n.a. | 6.61% | n.a. | 55.00% | 45.91% 47.08% 48.90% 48.35% | |
132912713 Swiss Life N Swiss Re N Zurich Insurance N | 20.04.26 | CHF | 103.22% n.a. | 6.40% | n.a. | 391.69 (65%) 63.00 (65%) 286.59 (65%) | 45.03% 46.54% 44.24% | |
123576964 Swiss Re N Swiss Life N Zurich Insurance N | 24.03.26 | CHF | 117.69% n.a. | 7.55% | n.a. | 49.47 (55%) 288.42 (55%) 228.53 (55%) | 57.95% 59.47% 55.52% | |
132911052 Zurich Insurance N Swiss Re N Swiss Life N | 27.02.26 | CHF | 104.83% n.a. | 7.40% | n.a. | 331.07 (70%) 74.81 (70%) 450.24 (70%) | 35.54% 36.44% 36.76% | |
135805589 Nestlé N Cie Fin Richemont N Swiss Re N | 23.12.25 | CHF | 101.25% n.a. | 7.55% | n.a. | 63.30 (72%) 86.74 (72%) 83.75 (72%) | 25.76% 35.22% 28.93% | |
130397383 Swisscom N Nestlé N Swiss Re N | 27.11.25 | CHF | 98.77% n.a. | 6.84% | n.a. | 335.92 (65%) 65.14 (65%) 66.72 (65%) | 39.25% 23.66% 43.48% | |
132910651 Givaudan N Swiss Re N Sandoz Group AG | 25.11.25 | CHF | 106.45% n.a. | 6.27% | n.a. | 1'975.31 (53%) 54.29 (53%) 14.90 (53%) | 57.28% 53.90% 57.99% | |
135805993 Basket | 29.09.25 | CHF | 99.80% n.a. | 9.12% | n.a. | 65.00% | 35.11% 35.12% 34.52% 35.34% | |
135805941 Sika N Swiss Re N Givaudan N | 26.09.25 | CHF | 99.65% n.a. | 7.20% | n.a. | 178.85 (64%) 74.98 (64%) 2'940.80 (64%) | 36.49% 36.49% 36.32% |
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 |