Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805941 Sika N Swiss Re N Givaudan N | 26.09.25 | CHF | 96.53% n.a. | 7.20% | n.a. | 178.85 (64%) 74.98 (64%) 2'940.80 (64%) | 29.86% 35.81% 32.27% | |
135805888 Basket | 25.09.25 | CHF | 98.36% n.a. | 10.59% | n.a. | 70.00% | 32.55% 30.50% 29.70% 25.61% | |
135805623 Givaudan N Swisscom N Cie Fin Richemont N | 16.09.25 | CHF | 99.38% n.a. | 8.00% | n.a. | 2'952.95 (65%) 358.96 (65%) 78.18 (65%) | 31.99% 36.52% 38.66% | |
135805310 Logitech Intl N Givaudan N Geberit N | 05.09.25 | CHF | 99.98% n.a. | 11.57% | n.a. | 50.53 (70%) 3'060.75 (70%) 369.25 (70%) | 33.61% 29.51% 30.64% | |
135805102 Geberit N Givaudan N VAT Group N | 27.08.25 | CHF | 94.25% n.a. | 12.49% | n.a. | 370.58 (70%) 2'920.05 (70%) 297.22 (70%) | 30.39% 32.75% 20.59% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 103.03% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 59.55% 42.46% 62.12% | |
135805022 Julius Baer Grp N Sika N Givaudan N | 22.08.25 | CHF | 99.17% n.a. | 8.19% | n.a. | 30.95 (62%) 163.12 (62%) 2'595.01 (62%) | 43.99% 36.03% 40.23% | |
132910580 Basket | 19.08.25 | CHF | 103.28% n.a. | 5.95% | n.a. | 52.00% | 59.12% 58.12% 58.08% 56.06% | |
135804939 Givaudan N Lonza Grp N Sika N | 18.08.25 | CHF | 98.33% n.a. | 7.32% | n.a. | 2'523.00 (60%) 332.16 (60%) 155.52 (60%) | 41.89% 39.83% 39.01% | |
135804890 Givaudan N Lonza Grp N Sika N | 14.08.25 | CHF | 98.99% n.a. | 7.45% | n.a. | 2'467.80 (60%) 329.82 (60%) 150.42 (60%) | 43.16% 40.25% 41.01% |
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 |