Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399543 Cie Fin Richemont N Helvetia Hldg N Kühne + Nagel Int N | 27.01.25 | CHF | 102.80% n.a. | 7.55% | n.a. | 76.80 (60%) 74.82 (60%) 174.63 (60%) | 42.96% 49.07% 24.70% | |
130399622 Bâloise-Hldg N Cembra Money Bank N Helvetia Hldg N | 29.01.25 | CHF | 101.76% n.a. | 6.34% | n.a. | 103.35 (75%) 51.49 (75%) 93.30 (75%) | 40.12% 35.20% 36.49% | |
130400115 Swiss Life N Holcim N Helvetia Hldg N | 07.02.25 | CHF | 105.91% n.a. | 7.90% | n.a. | 431.62 (70%) 46.50 (70%) 86.52 (70%) | 39.33% 44.10% 41.10% | |
132910536 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 17.02.25 | CHF | 106.38% n.a. | 8.80% | n.a. | 115.28 (80%) 98.72 (80%) 511.52 (80%) | 33.21% 32.80% 28.10% | |
132910649 Basket | 21.02.25 | CHF | 106.70% n.a. | 9.57% | n.a. | 75.00% | 35.24% 34.61% 31.47% 37.20% 37.45% | |
132910992 Bâloise-Hldg N Helvetia Hldg N Zurich Insurance N | 28.02.25 | CHF | 101.30% n.a. | 7.46% | n.a. | 113.52 (80%) 99.32 (80%) 377.16 (80%) | 34.23% 32.39% 26.45% | |
132910993 Basket | 28.02.25 | CHF | 102.76% n.a. | 6.14% | n.a. | 55.00% | 43.09% 50.82% 50.71% 53.57% | |
132911019 Swiss Re N Helvetia Hldg N Swiss Life N | 28.02.25 | CHF | 101.17% n.a. | 7.57% | n.a. | 74.25 (70%) 87.08 (70%) 448.42 (70%) | 36.81% 40.72% 36.97% | |
123576855 Helvetia Hldg N Mobilezone Holding N Sulzer N | 17.03.25 | CHF | 115.78% n.a. | 9.55% | n.a. | 80.68 (70%) 10.05 (70%) 51.24 (70%) | 45.08% 27.26% 62.98% | |
132911853 Bâloise-Hldg N Helvetia Hldg N Swiss Life N | 20.03.25 | CHF | 101.34% n.a. | 8.59% | n.a. | 115.08 (80%) 104.76 (80%) 512.00 (80%) | 33.33% 28.69% 28.03% |
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 |