Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132911947 SGS N | 25.09.24 | CHF | 100.20% n.a. | 1.85% | n.a. | 56.88 (65%) | 41.62% | |
135803707 Givaudan N Nestlé N SGS N | 07.07.25 | CHF | 98.36% n.a. | 4.86% | n.a. | 2'932.84 (68%) 63.07 (68%) 55.46 (68%) | 36.66% 25.24% 43.09% | |
132913548 Swisscom N Givaudan N SGS N | 21.05.25 | CHF | 102.23% n.a. | 4.92% | n.a. | 299.70 (60%) 2'501.10 (60%) 48.64 (60%) | 46.05% 45.98% 50.09% | |
130399811 SGS N | 04.11.24 | CHF | 100.15% n.a. | 5.01% | n.a. | 62.48 (78%) | 35.85% | |
130399373 SGS N | 04.11.24 | CHF | 102.81% n.a. | 5.01% | n.a. | 58.23 (77%) | 40.24% | |
135803972 SGS N Lonza Grp N | 17.07.25 | CHF | 100.05% n.a. | 5.39% | n.a. | 49.48 (60%) 312.96 (60%) | 49.20% 41.52% | |
132912827 Lonza Grp N Nestlé N SGS N | 22.04.25 | CHF | 102.19% n.a. | 5.40% | n.a. | 283.92 (56%) 52.42 (56%) 46.09 (56%) | 46.87% 37.86% 52.71% | |
130400121 SGS N Georg Fischer N Schindler Hldg PS | 07.10.24 | CHF | 102.86% n.a. | 5.66% | n.a. | 56.84 (69%) 41.47 (69%) 147.40 (69%) | 41.68% 33.91% 40.66% | |
135805726 SGS N Cie Fin Richemont N Sonova Hldg N | 19.09.25 | CHF | 100.28% n.a. | 5.75% | n.a. | 52.20 (55%) 65.77 (55%) 163.24 (55%) | 46.35% 45.54% 44.98% | |
123576062 Givaudan N SGS N ABB N | 25.08.25 | CHF | 102.65% n.a. | 5.81% | n.a. | 1'756.20 (60%) 55.67 (60%) 18.77 (60%) | 62.10% 42.85% 62.20% |
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 |
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 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |