Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803743 Bucher Industries N Flughafen Zürich N Galenica A | 07.07.25 | CHF | 99.86% n.a. | 8.40% | n.a. | 279.17 (76%) 154.68 (76%) 56.75 (76%) | 27.49% 25.28% 24.54% | |
127346921 Galenica A Part Grp Hldg N SIG Combibloc Grp N | 24.07.25 | CHF | 104.71% n.a. | 8.09% | n.a. | 40.86 (60%) 609.00 (60%) 12.79 (60%) | 45.66% 52.01% 30.92% | |
135805013 Gurit Hldg N Galenica A Bossard Hldg N | 21.08.25 | CHF | 77.92% n.a. | 5.88% | n.a. | 22.65 (60%) 43.11 (60%) 135.60 (60%) | 13.22% 42.67% 42.54% | |
135805205 Basket | 04.09.25 | CHF | 101.19% n.a. | 9.90% | n.a. | 65.00% | 41.20% 35.65% 36.81% 37.04% | |
135803903 Lonza Grp N Galenica A Alcon N | 29.09.25 | CHF | 101.07% n.a. | 7.56% | n.a. | 311.40 (60%) 45.54 (60%) 48.46 (60%) | 42.16% 39.44% 42.76% | |
135805994 TECAN GROUP N medmix AG N Galenica A | 29.09.25 | CHF | 99.32% n.a. | 9.06% | n.a. | 198.17 (70%) 7.30 (70%) 52.57 (70%) | 30.27% 29.80% 30.09% | |
135803642 Flughafen Zürich N Galenica A Georg Fischer N | 15.12.25 | CHF | 99.94% n.a. | 7.69% | n.a. | 139.69 (70%) 51.63 (70%) 42.51 (70%) | 32.52% 31.35% 33.99% | |
130399542 Sandoz Group AG TECAN GROUP N Galenica A | 26.01.26 | CHF | 99.95% n.a. | 7.24% | n.a. | 17.53 (60%) 205.62 (60%) 45.33 (60%) | 50.22% 27.65% 39.72% | |
135805980 Nestlé N Accelleron Ind. N Galenica A | 28.09.26 | CHF | 99.54% n.a. | 6.46% | n.a. | 55.59 (65%) 28.83 (65%) 48.72 (65%) | 34.75% 34.56% 35.22% |
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 Barrier Reverse Convertible auf DocMorris AG 130398993 / CH1303989938 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |