Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346122 Zurich Insurance N Swiss Life N Swiss Re N | 22.09.25 | CHF | 103.17% 103.67% | 6.25% | 2.48% | 257.88 (60%) 345.60 (60%) 57.00 (60%) | 49.81% 51.46% 51.57% | |
132912622 Basket | 16.04.25 | qUSD | 103.01% 103.61% | 8.30% | 2.53% | 50.00% | 59.63% 59.43% 56.84% 58.38% 56.62% | |
132913140 Basket | 13.05.25 | CHF | 104.33% 104.83% | 8.00% | 3.04% | 70.00% | 38.02% 36.10% 37.62% 40.50% 40.85% | |
132911268 Basket | 11.03.25 | CHF | 104.58% 105.08% | 8.50% | 3.22% | 57.00% | 44.06% 47.27% 47.80% 38.43% | |
132912784 Basket | 28.04.25 | CHF | 104.41% 105.01% | 9.00% | 3.75% | 61.00% | 47.04% 48.44% 48.09% 41.00% | |
132911711 Straumann Hldg N Swisscom N Swiss Life N | 31.03.25 | CHF | 101.99% 102.49% | 7.00% | 4.25% | 93.60 (65%) 358.41 (65%) 410.93 (65%) | 32.27% 35.25% 42.25% | |
132912123 Sandoz Group AG Swiss Life N Logitech Intl N | 08.04.25 | CHF | 102.12% 102.62% | 8.00% | 5.15% | 16.80 (65%) 407.94 (65%) 51.87 (65%) | 52.62% 42.64% 30.91% | |
130397791 Basket | 23.06.25 | CHF | 97.77% 98.27% | 8.75% | 6.14% | 63.00% | 48.78% 52.47% 47.62% 21.60% | |
135803305 Swiss Life N Sandoz Group AG Holcim N | 27.06.25 | CHF | 101.69% 102.19% | 8.50% | 6.14% | 460.88 (70%) 23.00 (70%) 55.55 (70%) | 35.27% 35.24% 33.33% | |
132913891 Zurich Insurance N Swiss Life N Sika N | 30.05.25 | CHF | 104.22% 104.72% | 11.10% | 6.15% | 355.28 (75%) 470.85 (75%) 204.68 (75%) | 30.83% 33.74% 27.24% |
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 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |