Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397910 Basket | 16.12.24 | qCHF | 110.99% n.a. | 12.08% | n.a. | 60.00% | 49.44% 45.94% 52.53% 78.86% | |
130398173 Apple A Microsoft N Amazon.Com A | 10.01.25 | USD | 103.51% 104.01% | 10.00% | 0.93% | 107.99 (58%) 222.01 (58%) 89.16 (58%) | 54.06% 46.92% 53.02% | |
130398505 Apple A Microsoft N | 09.01.25 | USD | 104.34% n.a. | 6.56% | n.a. | 92.50 (50%) 186.42 (50%) | 60.62% 55.41% | |
130398528 Basket | 09.01.25 | USD | 53.52% n.a. | 13.49% | n.a. | hit | -6.20% 55.40% 65.49% 50.48% 57.40% | |
130398566 NVIDIA A Alphabet A -A- Microsoft N | 10.01.25 | USD | 108.67% n.a. | 10.96% | n.a. | 26.69 (50%) 70.48 (50%) 188.26 (50%) | 80.64% 56.86% 54.89% | |
130398821 Apple A Alphabet A -A- Microsoft N | 13.01.25 | USD | 102.72% n.a. | 9.98% | n.a. | 111.82 (60%) 85.29 (60%) 231.64 (60%) | 52.45% 47.79% 44.49% | |
130398830 Basket | 14.01.25 | USD | 102.95% n.a. | 10.42% | n.a. | 59.00% | 53.35% 51.80% 48.56% 45.49% | |
130399071 Amazon.Com A Microsoft N Newmont Goldcorp A | 17.01.25 | USD | 106.22% n.a. | 17.55% | n.a. | 107.21 (70%) 274.21 (70%) 24.52 (70%) | 43.42% 34.31% 57.42% | |
130399085 Basket | 21.01.25 | USD | 103.07% n.a. | 10.84% | n.a. | 50.00% | 53.13% 66.57% 51.21% 57.56% 59.80% | |
130399108 Basket | 19.12.24 | USD | n.a. n.a. | 16.59% | n.a. | 65.00% | 40.51% 46.95% 42.73% 38.99% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
134141046 Holcim N Sika N Givaudan N | 21.10.25 | CHF | 7.25% | 100.00% | 67.00% 67.00% 67.00% | 21.10.2024 | |
134141047 Basket | 21.10.25 | CHF | 9.00% | 100.00% | 66.00% | 21.10.2024 | |
134141048 Basket | 21.04.26 | CHF | 7.25% | 100.00% | 70.00% | 21.10.2024 | |
134141050 Basket | 21.04.26 | CHF | 9.00% | 100.00% | 57.00% | 21.10.2024 | |
134141054 Hermes Int A Kering N LVMH A | 21.10.25 | EUR | 8.00% | 100.00% | 57.00% 57.00% 57.00% | 21.10.2024 | |
134141057 Volkswagen VA BMW A Daimler N | 21.10.25 | EUR | 10.00% | 100.00% | 69.00% 69.00% 69.00% | 21.10.2024 | |
134141059 UNICREDIT BNP Paribas A ING GROEP | 21.10.25 | EUR | 9.75% | 100.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141062 Bayer N Sanofi A Philips A | 21.10.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 21.10.2024 | |
134141066 Basket | 21.10.25 | USD | 9.10% | 100.00% | 56.00% | 21.10.2024 | |
134141114 Basket | 23.10.25 | CHF | 10.00% | 100.00% | 62.00% | 23.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
134140991 Coca-Cola A PepsiCo A Starbucks A | 21.04.26 | USD | 8.75% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134140992 Coca-Cola A PepsiCo A Starbucks A | 21.10.25 | USD | 12.00% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141037 Amazon.Com A Apple A Netflix A | 21.04.26 | USD | 13.00% | 55.00% 55.00% 55.00% | 21.10.2024 | |
134141038 AXA A Assicuraz.Gen.A Allianz N | 21.10.25 | EUR | 7.30% | 60.00% 60.00% 60.00% | 21.10.2024 | |
134141040 Nestlé N Novartis N Roche GS | 21.04.26 | CHF | 8.25% | 70.00% 70.00% 70.00% | 21.10.2024 | |
134141041 Basket | 21.04.26 | CHF | 8.00% | 50.00% | 21.10.2024 | |
134141042 Nestlé N Novartis N Roche GS | 21.10.26 | CHF | 5.75% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141039 Alcon N Sonova Hldg N Straumann Hldg N | 21.04.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 21.10.2024 | |
134141043 Basket | 21.10.25 | CHF | 10.00% | 70.00% | 21.10.2024 | |
134141044 Basket | 21.10.25 | CHF | 10.00% | 55.00% | 21.10.2024 |
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 Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290597 / CH1252905976 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG 125289869 / CH1252898692 |
ZKB Callable Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holdin... 125290110 / CH1252901108 |
ZKB Barrier Reverse Convertible auf thyssenkrupp AG 132911696 / CH1329116961 |
ZKB Barrier Reverse Convertible on worst of Nestlé AG/Novartis - Sandoz Basket/Roche Holding AG/Zuri... 125290537 / CH1252905372 |