Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
125289302 Givaudan N SGS N Sonova Hldg N | 07.10.24 | CHF | 109.50% 110.00% | 9.80% | -4.64% | 1'790.06 (59%) 48.40 (59%) 159.36 (59%) | 61.14% 50.26% 45.59% | |
127347053 SGS N Kühne + Nagel Int N Adecco N | 28.10.24 | CHF | 108.06% 108.56% | 8.50% | -0.03% | 43.84 (60%) 144.36 (60%) 20.21 (60%) | 55.01% 38.88% 27.57% | |
130396688 Basket | 18.11.24 | CHF | 78.27% 78.77% | 10.00% | 39.74% | hit | 55.17% 44.39% 3.94% 49.91% | |
130397386 Holcim N Novartis N SGS N | 09.12.24 | CHF | 108.00% 108.50% | 8.50% | 0.00% | 45.49 (70%) 58.98 (70%) 51.37 (70%) | 45.90% 40.47% 47.24% | |
130398845 Adecco N Schindler Hldg PS SGS N | 27.01.25 | CHF | 97.95% 98.45% | 8.00% | 9.99% | 23.87 (65%) 136.69 (65%) 48.79 (65%) | 14.31% 44.93% 49.88% | |
130399599 Geberit N Givaudan N SGS N | 10.02.25 | CHF | 106.65% 107.15% | 8.00% | 0.79% | 341.83 (69%) 2'515.05 (69%) 57.37 (69%) | 38.81% 45.61% 41.09% | |
127345436 The Swatch Grp A SGS N Julius Baer Grp N | 28.02.25 | CHF | 72.08% 72.58% | 10.00% | 44.95% | hit 51.68 (65%) 38.74 (65%) | -3.04% 46.91% 21.67% | |
132910720 Basket | 04.03.25 | CHF | 105.71% 106.21% | 6.75% | 0.51% | 58.00% | 46.30% 38.21% 49.75% 47.17% | |
132910735 Schindler Hldg PS ABB N SGS N | 04.03.25 | CHF | 106.05% 106.55% | 7.50% | 0.90% | 163.02 (70%) 28.57 (70%) 59.04 (70%) | 34.37% 42.20% 39.37% | |
132911275 Swisscom N Part Grp Hldg N SGS N | 18.03.25 | CHF | 103.63% 104.13% | 7.25% | 3.07% | 342.29 (65%) 841.75 (65%) 55.19 (65%) | 38.38% 31.65% 43.33% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
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 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Tracker-Zertifikat Dynamisch auf China Digital Economy 110588203 / CH1105882034 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |