Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397707 Kühne + Nagel Int N Ypsomed Hldg N Lonza Grp N | 06.12.24 | CHF | 109.47% n.a. | 11.35% | n.a. | 169.88 (65%) 193.21 (65%) 217.69 (65%) | 27.09% 54.16% 59.42% | |
130399053 Sandoz Group AG Ypsomed Hldg N | 20.01.25 | CHF | 106.91% n.a. | 8.45% | n.a. | 20.04 (70%) 204.58 (70%) | 43.42% 51.64% | |
130399886 Basket | 03.02.25 | CHF | 106.71% n.a. | 9.22% | n.a. | 65.00% | 46.49% 52.66% 50.95% 44.38% | |
130399971 Lonza Grp N Ypsomed Hldg N | 05.02.25 | CHF | 102.50% n.a. | 4.51% | n.a. | 301.58 (68%) 210.12 (68%) | 43.82% 50.09% | |
132910496 Ypsomed Hldg N Swiss Re N EMS-CHEM HLDG N | 17.02.25 | CHF | 101.78% n.a. | 8.93% | n.a. | 239.05 (70%) 71.00 (70%) 438.41 (70%) | 43.22% 39.47% 37.32% | |
132910718 Basket | 24.02.25 | CHF | 102.89% n.a. | 8.00% | n.a. | 60.00% | 48.16% 37.26% 36.41% 49.23% | |
132910915 UBS Group AG Ypsomed Hldg N | 27.02.25 | CHF | 105.94% n.a. | 12.00% | n.a. | 20.00 (80%) 295.60 (80%) | 23.94% 29.79% | |
132910958 Basket | 28.02.25 | CHF | 100.65% n.a. | 9.23% | n.a. | 65.00% | 47.28% 41.33% 44.57% 43.85% | |
135805115 ABB N Ypsomed Hldg N Lonza Grp N | 28.02.25 | CHF | 98.76% n.a. | 6.77% | n.a. | 31.25 (65%) 263.25 (65%) 363.48 (65%) | 36.92% 37.77% 32.36% | |
132911381 Alcon N Ypsomed Hldg N Sandoz Group AG | 10.03.25 | CHF | 101.57% n.a. | 9.70% | n.a. | 53.35 (70%) 257.60 (70%) 19.69 (70%) | 36.57% 38.81% 44.40% |
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 |
---|---|---|---|---|---|---|
121825672 n.a. | n.a. | USD | 100.00% | Static | 30.10.2024 |
ZKB Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |