Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805797 Lonza Grp N Sandoz Group AG GALA GROUNPV | 02.10.25 | CHF | n.a. n.a. | 7.50% | n.a. | 375.87 (70%) 24.62 (70%) 57.56 (70%) | ||
135805764 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 22.09.25 | CHF | 100.89% n.a. | 9.13% | n.a. | 20.76 (60%) 319.80 (60%) 68.90 (60%) | 41.23% 40.04% 43.25% | |
135805690 Straumann Hldg N Sandoz Group AG Sonova Hldg N | 18.03.26 | CHF | 101.89% n.a. | 10.07% | n.a. | 81.20 (65%) 22.45 (65%) 192.79 (65%) | 37.97% 36.45% 35.22% | |
135805621 Roche GS Lonza Grp N Sandoz Group AG | 16.09.25 | CHF | 100.37% n.a. | 8.93% | n.a. | 171.96 (65%) 359.45 (65%) 22.64 (65%) | 36.66% 32.61% 35.91% | |
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 99.60% 100.10% | 7.25% | n.a. | 460.33 (65%) 23.19 (65%) 53.95 (65%) | ||
135805513 Basket | 11.09.25 | CHF | 101.59% n.a. | 10.25% | n.a. | 62.50% | 40.94% 38.29% 38.37% 36.20% 38.96% | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | n.a. n.a. | 10.00% | n.a. | 31.07 (70%) 24.26 (70%) 58.13 (70%) | ||
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | n.a. n.a. | 8.50% | n.a. | 59.25 (70%) 24.26 (70%) 59.78 (70%) | ||
135805362 Lonza Grp N Alcon N Sandoz Group AG | 05.02.25 | CHF | 100.02% n.a. | 8.95% | n.a. | 381.50 (70%) 56.06 (70%) 25.28 (70%) | 28.48% 33.16% 28.44% | |
135805258 Basket | 15.09.25 | CHF | 100.57% 101.07% | 7.25% | 6.11% | 55.00% | 42.79% 45.17% 45.38% 48.15% 43.82% |
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 |
---|---|---|---|---|---|---|
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 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 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 |
6.79% p.a. ZKB Autocallable Barrier Reverse Convertible, 18.11.2024 on worst of BABA UN/INTC UW Inte... 113288356 / CH1132883567 |
8.75% ZKB Barrier Reverse Convertible, 24.12.2024 on worst of RDC GY/DOCM SE 132914203 / CH1329142033 |
ZKB Barrier Reverse Convertible auf Idorsia AG 130396615 / CH1303966159 |
ZKB Callable Barrier Reverse Convertible on worst of Microsoft Corp/Intel Corp/Amazon.com Inc 130398456 / CH1303984566 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |