Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803930 Basket | 14.07.25 | qEUR | 99.52% n.a. | 10.05% | n.a. | 70.00% | 42.74% 33.61% 38.96% 37.38% | |
130398740 Helvetia Hldg N EMS-CHEM HLDG N SGS N | 11.07.25 | CHF | 107.74% n.a. | 6.81% | n.a. | 82.88 (70%) 452.52 (70%) 50.49 (70%) | 45.72% 34.32% 47.81% | |
135803724 Helvetia Hldg N Roche GS Stadler Rail N | 03.07.25 | CHF | 101.13% n.a. | 8.15% | n.a. | 91.73 (75%) 184.39 (75%) 19.39 (75%) | 39.93% 32.53% 25.58% | |
135803286 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 30.06.25 | CHF | 103.64% n.a. | 7.46% | n.a. | 116.48 (75%) 89.10 (75%) 354.86 (75%) | 33.48% 41.65% 32.71% | |
135803586 Helvetia Hldg N Swiss Life N Zurich Insurance N | 27.06.25 | qEUR | 102.49% n.a. | 7.73% | n.a. | 84.35 (70%) 461.02 (70%) 337.19 (70%) | 44.76% 36.18% 36.07% | |
132913838 Sika N Schindler Hldg PS Helvetia Hldg N | 30.05.25 | CHF | 101.47% n.a. | 8.20% | n.a. | 192.36 (70%) 163.03 (70%) 84.53 (70%) | 24.56% 37.30% 44.65% | |
132913764 Basket | 28.05.25 | CHF | 104.35% n.a. | 10.46% | n.a. | 75.00% | 33.18% 27.70% 33.97% 39.78% 33.72% | |
132913687 Holcim N Helvetia Hldg N Bâloise-Hldg N | 26.05.25 | CHF | 102.22% n.a. | 5.43% | n.a. | 51.56 (65%) 83.20 (65%) 98.87 (65%) | 39.19% 45.51% 43.54% | |
132913518 Accelleron Ind. N Cie Fin Richemont N Helvetia Hldg N | 21.05.25 | CHF | 98.33% n.a. | 5.87% | n.a. | 26.08 (70%) 101.08 (70%) 89.88 (70%) | 44.55% 20.69% 41.14% | |
132913448 Basket | 16.05.25 | CHF | 102.86% n.a. | 6.98% | n.a. | 70.00% | 36.32% 35.47% 38.69% 41.96% |
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 |