Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805074 Basket | 05.09.25 | USD | 103.51% 104.01% | 17.25% | 12.75% | 65.00% | 38.15% 40.39% 36.43% 40.36% 38.48% | |
135804899 Walt Disney A Netflix A Amazon.Com A | 26.08.25 | USD | 100.89% 101.49% | 9.00% | 7.42% | 50.48 (55%) 378.64 (55%) 96.53 (55%) | 46.12% 47.58% 50.23% | |
135803430 Walt Disney A Netflix A Amazon.Com A | 08.07.25 | USD | 99.66% 100.26% | 12.00% | 11.71% | 57.45 (59%) 404.59 (59%) 117.58 (59%) | 38.68% 43.98% 39.38% | |
132913341 Basket | 23.05.25 | USD | 102.87% 103.37% | 12.00% | 8.37% | 60.00% | 35.81% 40.30% 43.99% 50.39% | |
132913152 Amazon.Com A Apple A Tesla Motors A | 13.05.25 | USD | 106.75% 107.25% | 13.00% | 5.36% | 91.42 (49%) 91.28 (49%) 84.23 (49%) | 52.87% 59.86% 66.88% | |
127346714 Basket | 14.04.25 | USD | 106.71% 107.21% | 10.00% | -2.06% | 50.00% | 65.89% 57.13% 60.26% 61.42% | |
132912134 Microsoft N Alphabet A -C- Amazon.Com A | 08.04.25 | USD | 105.04% 105.54% | 10.00% | 4.24% | 250.51 (59%) 92.12 (59%) 109.26 (59%) | 41.63% 43.70% 43.67% | |
132911489 Meta Platforms N Alphabet A -C- Amazon.Com A | 21.03.25 | USD | 107.44% 107.94% | 12.00% | 3.77% | 284.35 (56%) 83.29 (56%) 99.76 (56%) | 49.52% 49.10% 48.56% | |
135804975 Amazon.Com A | 19.02.25 | USD | 102.85% 103.45% | 16.30% | n.a. | 142.58 (80%) | 26.49% | |
135804556 Amazon.Com A | 05.02.25 | USD | 107.07% 107.67% | 21.50% | n.a. | 129.80 (80%) | 33.08% |
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 |
ZKB Barrier Reverse Convertible auf AIR France - KLM 132913521 / CH1329135219 |
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 |