Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135806008 Part Grp Hldg N Swisscom N Swiss Life N | 29.09.25 | CHF | 99.96% n.a. | 6.61% | n.a. | 884.63 (70%) 386.93 (70%) 496.51 (70%) | 30.21% 30.03% 30.25% | |
135805993 Basket | 29.09.25 | CHF | 99.85% n.a. | 9.12% | n.a. | 65.00% | 35.11% 35.12% 34.52% 35.34% | |
135805846 Zurich Insurance N Swiss Re N Swiss Life N | 24.09.26 | CHF | 99.52% n.a. | 4.50% | n.a. | 308.82 (60%) 70.35 (60%) 428.88 (60%) | 39.97% 40.46% 39.75% | |
135805830 Zurich Insurance N Swiss Life N Swiss Re N | 24.09.25 | CHF | 100.06% n.a. | 6.72% | n.a. | 358.75 (70%) 497.07 (70%) 81.25 (70%) | 30.26% 30.17% 31.20% | |
135805666 Bâloise-Hldg N Part Grp Hldg N Swiss Life N | 15.09.25 | CHF | 100.20% n.a. | 6.08% | n.a. | 110.63 (65%) 785.20 (65%) 460.14 (65%) | 35.98% 38.03% 35.37% | |
135805638 Swisscom N Swiss Life N Zurich Insurance N | 16.09.25 | CHF | 100.11% n.a. | 7.60% | n.a. | 415.13 (75%) 524.70 (75%) 383.93 (75%) | 25.07% 26.35% 25.31% | |
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 99.39% 99.89% | 7.25% | n.a. | 460.33 (65%) 23.19 (65%) 53.95 (65%) | ||
135805222 Basket | 04.09.25 | CHF | 100.72% n.a. | 5.35% | n.a. | 50.00% | 51.07% 50.54% 51.76% 53.12% | |
135805220 Sonova Hldg N Sandoz Group AG Swiss Life N | 04.09.25 | CHF | 100.65% n.a. | 5.75% | n.a. | 163.90 (55%) 19.61 (55%) 383.35 (55%) | 45.93% 44.69% 46.17% | |
135805176 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.11% n.a. | 4.91% | n.a. | 296.34 (60%) 412.68 (60%) 69.57 (60%) | 42.35% 42.02% 41.07% |
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 |