Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
134141066 Basket | 21.10.25 | USD | n.a. n.a. | 9.10% | n.a. | 56.00% | ||
135806136 Johnson & Johnson A Merck A Pfizer Inc | 02.10.25 | qCHF | 98.70% n.a. | 5.57% | n.a. | 105.19 (65%) 74.56 (65%) 18.62 (65%) | 36.02% 31.62% 36.10% | |
135806159 Johnson & Johnson A Merck A Pfizer Inc | 02.10.25 | qCHF | 98.78% n.a. | 7.52% | n.a. | 113.09 (70%) 79.54 (70%) 20.09 (70%) | 31.34% 27.02% 31.22% | |
135805504 Basket | 11.09.25 | USD | 97.95% n.a. | 10.50% | n.a. | 65.00% | 35.08% 31.57% 34.92% 37.15% | |
135804905 Merck A Johnson & Johnson A Pfizer Inc | 26.08.25 | USD | 97.94% 98.54% | 10.00% | 11.63% | 80.23 (69%) 113.58 (69%) 19.95 (69%) | 26.51% 30.95% 31.58% | |
135804677 Nike A -B- Pfizer Inc United Parcel Ser A | 07.08.25 | qCHF | 102.01% n.a. | 15.10% | n.a. | 54.67 (75%) 22.23 (75%) 93.95 (75%) | 34.10% 23.78% 30.90% | |
135804610 Eli Lilly & Co A Pfizer Inc Abbott Laborat. A | 06.08.25 | USD | 101.77% n.a. | 10.89% | n.a. | 466.52 (60%) 17.83 (60%) 65.66 (60%) | 49.08% 38.94% 44.86% | |
135804637 Amazon.Com A Microsoft N Pfizer Inc | 06.08.25 | USD | 102.26% n.a. | 11.55% | n.a. | 88.38 (55%) 221.44 (55%) 16.37 (55%) | 53.29% 46.90% 43.91% | |
135804161 Eli Lilly & Co A Johnson & Johnson A Pfizer Inc | 04.08.25 | USD | 100.87% 101.37% | 10.00% | 8.51% | 482.68 (60%) 98.48 (60%) 18.26 (60%) | 47.50% 40.21% 37.40% | |
135803973 Basket | 22.07.25 | USD | 103.63% 104.23% | 8.00% | 3.62% | 50.00% | 59.85% 52.90% 42.29% 49.25% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |