Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397788 Alcon N Swiss Re N Givaudan N | 23.06.25 | CHF | 104.52% 105.02% | 8.00% | -0.97% | 41.24 (63%) 60.06 (63%) 2'190.51 (63%) | 51.30% 47.86% 51.79% | |
135803477 Givaudan N Sonova Hldg N ABB N | 23.06.25 | CHF | 98.60% n.a. | 8.07% | n.a. | 2'796.95 (65%) 175.63 (65%) 32.40 (65%) | 38.45% 42.11% 30.86% | |
132914220 Holcim N Givaudan N Geberit N | 11.06.25 | CHF | 100.14% n.a. | 7.46% | n.a. | 48.13 (60%) 2'610.60 (60%) 331.56 (60%) | 39.77% 42.55% 38.03% | |
130397366 Adecco N Givaudan N Swiss Re N | 10.06.25 | CHF | 80.29% 80.79% | 8.00% | 28.73% | 24.19 (59%) 1'989.48 (59%) 58.21 (59%) | 9.67% 56.22% 49.47% | |
130397734 Givaudan N Sandoz Group AG Alcon N | 10.06.25 | CHF | 108.42% n.a. | 7.69% | n.a. | 2'026.80 (60%) 15.67 (60%) 37.70 (60%) | 55.40% 55.44% 55.47% | |
132914188 Swisscom N Givaudan N Geberit N | 10.06.25 | CHF | 99.36% n.a. | 6.29% | n.a. | 326.79 (65%) 2'843.10 (65%) 357.37 (65%) | 40.37% 37.43% 33.20% | |
132913984 Roche GS Givaudan N EMS-CHEM HLDG N | 04.06.25 | CHF | 96.77% n.a. | 4.72% | n.a. | 161.29 (69%) 2'908.70 (69%) 499.11 (69%) | 38.67% 35.99% 26.49% | |
132913989 Basket | 04.06.25 | CHF | 97.39% n.a. | 4.30% | n.a. | 59.00% | 45.30% 44.71% 47.10% 42.69% | |
132913867 Basket | 30.05.25 | CHF | 101.72% 102.22% | 8.25% | 3.88% | 50.00% | 48.04% 53.74% 50.55% 50.23% 55.11% | |
132913839 Alcon N Givaudan N Lonza Grp N | 30.05.25 | CHF | 104.06% n.a. | 12.00% | n.a. | 56.02 (70%) 2'924.60 (70%) 342.30 (70%) | 33.84% 35.64% 36.91% |
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 |