Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913625 Basket | 03.06.25 | CHF | 89.67% 90.17% | 10.00% | 21.99% | 65.00% | 33.36% 39.37% 16.17% 38.82% | |
132910594 Sandoz Group AG Lonza Grp N Sonova Hldg N | 28.02.25 | CHF | 107.08% 107.58% | 10.00% | 2.25% | 17.85 (65%) 300.30 (65%) 177.00 (65%) | 49.25% 44.66% 41.66% | |
127346555 Alcon N Sonova Hldg N Straumann Hldg N | 26.09.24 | CHF | 108.97% n.a. | 10.00% | n.a. | 46.33 (65%) 141.60 (65%) 80.94 (65%) | 44.81% 53.20% 32.44% | |
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 109.45% 109.48% | 9.80% | -4.18% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 60.61% 49.28% 47.48% | |
132912952 Givaudan N Straumann Hldg N Sonova Hldg N | 24.01.25 | CHF | 97.80% n.a. | 9.63% | n.a. | 2'603.25 (65%) 89.25 (65%) 165.62 (65%) | 42.71% 24.94% 45.41% | |
132911656 Alcon N Sonova Hldg N Zurich Insurance N | 14.03.25 | CHF | 104.50% n.a. | 9.60% | n.a. | 53.76 (70%) 201.92 (70%) 340.97 (70%) | 36.51% 33.45% 32.29% | |
130398683 Swiss Re N Sonova Hldg N Givaudan N | 22.01.25 | CHF | 106.92% 107.42% | 9.50% | 1.94% | 68.56 (69%) 194.51 (69%) 2'321.16 (69%) | 40.64% 35.89% 48.92% | |
130398719 Alcon N Sonova Hldg N Straumann Hldg N | 22.01.25 | CHF | 102.25% 102.75% | 9.50% | 6.57% | 47.89 (70%) 197.33 (70%) 93.45 (70%) | 43.39% 34.96% 21.17% | |
130396992 Roche GS Sonova Hldg N Sandoz Group AG | 15.11.24 | CHF | 103.55% n.a. | 9.45% | n.a. | 168.51 (70%) 165.06 (70%) 18.64 (70%) | 35.93% 45.60% 46.99% | |
113978666 Stadler Rail N Schindler Hldg PS Sonova Hldg N | 04.11.24 | CHF | 108.08% n.a. | 9.42% | n.a. | 17.89 (60%) 97.92 (60%) 138.00 (60%) | 29.28% 59.57% 54.52% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |