Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125291143 Basket | 19.12.24 | CHF | 102.62% 103.12% | 7.50% | 0.60% | 49.00% | 49.37% 61.63% 58.68% 54.45% 28.63% | |
127347052 Zurich Insurance N Swiss Life N Swiss Re N | 28.10.24 | CHF | 106.15% 106.65% | 7.25% | 0.56% | 275.86 (65%) 370.37 (65%) 63.30 (65%) | 38.93% 41.82% 37.76% | |
127346698 Basket | 14.10.24 | CHF | 109.30% 109.80% | 10.00% | 0.23% | 66.00% | 50.19% 47.96% 39.64% 38.31% | |
127346503 Zurich Insurance N Swiss Life N Swiss Re N | 04.10.24 | CHF | 106.79% 107.29% | 7.50% | 0.21% | 286.86 (70%) 393.12 (70%) 64.36 (70%) | 36.49% 38.25% 36.72% | |
127346778 Swiss Life N Sika N Holcim N | 14.10.24 | CHF | 107.30% 107.80% | 8.00% | 0.19% | 361.09 (62%) 145.64 (62%) 36.13 (62%) | 43.28% 40.12% 52.05% | |
130397154 Alcon N Swiss Life N Schindler Hldg N | 30.05.25 | CHF | 103.28% 103.78% | 8.00% | 0.18% | 43.51 (66%) 370.00 (66%) 123.13 (66%) | 44.03% 41.90% 43.90% | |
127346249 Zurich Insurance N Swiss Life N Swiss Re N | 25.09.24 | CHF | 106.87% 107.37% | 7.50% | 0.12% | 292.22 (69%) 394.54 (69%) 65.33 (69%) | 35.31% 38.02% 35.76% | |
127345669 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 109.65% 110.15% | 10.00% | -0.14% | 294.65 (71%) 393.77 (71%) 60.99 (71%) | 34.38% 37.87% 39.85% | |
127345402 Alcon N Sika N Swiss Life N | 28.08.24 | CHF | 107.16% 107.66% | 7.50% | -0.15% | 44.50 (60%) 145.56 (60%) 324.84 (60%) | 43.01% 40.49% 48.75% | |
127345668 Zurich Insurance N Swiss Life N Swiss Re N | 30.08.24 | CHF | 106.16% 106.66% | 6.50% | -0.15% | 244.85 (59%) 327.21 (59%) 50.68 (59%) | 45.47% 48.37% 50.02% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135804729 Sandoz Group AG | 14.11.24 | CHF | 10.00% | 95.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135804687 Basket | 12.02.26 | CHF | 6.25% | 100.00% | 69.00% | 12.08.2024 | |
135804689 Basket | 12.08.25 | CHF | 9.00% | 100.00% | 57.00% | 12.08.2024 | |
135804489 Volkswagen VA BMW A Daimler N | 14.08.25 | EUR | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 14.08.2024 | |
135804490 Adidas N Deutsche Post N SAP A | 14.08.25 | EUR | 8.00% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804493 The Kraft Heinz Co A Mondelez Int Inc -A- General Mills A | 17.02.26 | USD | 8.00% | 100.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804666 Basket | 14.08.25 | CHF | 9.00% | 100.00% | 60.00% | 14.08.2024 | |
135804681 Holcim N Part Grp Hldg N Alcon N | 14.08.25 | CHF | 10.00% | 100.00% | 71.00% 71.00% 71.00% | 14.08.2024 | |
135804683 Basket | 14.08.25 | CHF | 8.75% | 100.00% | 63.00% | 14.08.2024 | |
135804690 Bayer N Sanofi A Philips A | 14.08.25 | EUR | 9.50% | 100.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804694 UNICREDIT ING GROEP BNP Paribas A | 14.08.25 | EUR | 9.00% | 100.00% | 50.00% 50.00% 50.00% | 14.08.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135804665 Basket | 12.02.26 | CHF | 10.00% | 52.00% | 12.08.2024 | |
135804667 Basket | 12.08.25 | CHF | 8.75% | 60.00% | 12.08.2024 | |
135804462 Roche GS Part Grp Hldg N Givaudan N | 16.02.26 | CHF | 10.00% | 67.00% 67.00% 67.00% | 14.08.2024 | |
135804467 Geberit N Logitech Intl N Swiss Life N | 14.08.25 | CHF | 8.00% | 59.00% 59.00% 59.00% | 14.08.2024 | |
135804477 Basket | 14.08.25 | CHF | 11.00% | 57.00% | 14.08.2024 | |
135804485 Basket | 14.08.25 | CHF | 10.00% | 60.00% | 14.08.2024 | |
135804491 DANONE A Total A AXA A | 14.08.25 | EUR | 9.00% | 63.00% 63.00% 63.00% | 14.08.2024 | |
135804661 Nestlé N Novartis N Roche GS | 14.08.25 | CHF | 7.15% | 69.00% 69.00% 69.00% | 14.08.2024 | |
135804664 Nestlé N Novartis N Roche GS | 14.08.26 | CHF | 5.50% | 60.00% 60.00% 60.00% | 14.08.2024 | |
135804676 Basket | 14.08.25 | CHF | 8.00% | 60.00% | 14.08.2024 |
ZKB Autocallable Barrier Reverse Convertible auf ON Holding AG 127345566 / CH1273455662 |
ZKB Callable Barrier Reverse Convertible on worst of Swisscom AG/Kuehne + Nagel International AG/Sik... 130397238 / CH1303972389 |
9.50% ZKB Barrier Reverse Convertible, 24.01.2025 on worst of META UW/NVDA UW/GOOGL UW NVIDIA Corp/M... 135803894 / CH1358038946 |
ZKB Tracker Zertifikat Nikkei 225 Index 1321155 / CH0013211559 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |