Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127346247 Georg Fischer N Komax Hldg N VAT Group N | 23.09.24 | CHF | 79.17% 82.17% | 7.60% | n.a. | 30.74 (59%) 122.43 (59%) 190.51 (59%) | 51.01% -1.35% 52.56% | |
135804238 Komax Hldg N Flughafen Zürich N Huber + Suhner N | 24.07.25 | CHF | 92.80% n.a. | 5.56% | n.a. | 92.26 (70%) 142.73 (70%) 54.25 (70%) | 22.60% 29.69% 37.72% | |
135803263 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 17.06.25 | CHF | 92.06% n.a. | 6.90% | n.a. | 99.05 (70%) 52.78 (70%) 135.24 (70%) | 16.76% 39.40% 33.38% | |
132914217 Komax Hldg N Bucher Industries N Huber + Suhner N | 11.06.25 | CHF | 86.50% n.a. | 6.20% | n.a. | 104.93 (70%) 255.15 (70%) 52.71 (70%) | 11.97% 28.53% 39.48% | |
132914112 Komax Hldg N Bucher Industries N Flughafen Zürich N | 10.06.25 | CHF | 83.83% n.a. | 6.18% | n.a. | 108.15 (70%) 256.20 (70%) 138.08 (70%) | 9.27% 28.44% 31.92% | |
132913992 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 04.06.25 | CHF | 82.21% n.a. | 6.66% | n.a. | 111.16 (70%) 52.08 (70%) 133.04 (70%) | 6.74% 40.21% 34.47% | |
132913964 Komax Hldg N Flughafen Zürich N Huber + Suhner N | 03.06.25 | CHF | 79.30% n.a. | 6.34% | n.a. | 113.96 (70%) 134.09 (70%) 53.55 (70%) | 4.24% 33.95% 38.52% | |
132913842 Bucher Industries N Huber + Suhner N Komax Hldg N | 30.05.25 | CHF | 77.62% n.a. | 6.63% | n.a. | 265.48 (70%) 53.31 (70%) 115.78 (70%) | 25.64% 38.80% 2.71% | |
132913760 Daetwyler Hldg IA Georg Fischer N Komax Hldg N | 28.05.25 | CHF | 78.68% n.a. | 7.50% | n.a. | 126.49 (65%) 45.96 (65%) 108.55 (65%) | 25.77% 26.41% 8.78% | |
132913375 Komax Hldg N Huber + Suhner N Flughafen Zürich N | 14.05.25 | CHF | 75.74% n.a. | 6.32% | n.a. | 117.95 (70%) 53.73 (70%) 133.84 (70%) | 0.88% 38.32% 34.07% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
ZKB Barrier Reverse Convertible auf Atos SE 127346447 / CH1273464474 |