Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
127345548 Sonova Hldg N Cie Fin Richemont N Straumann Hldg N | 22.04.25 | CHF | 102.01% n.a. | 8.12% | n.a. | 140.76 (60%) 73.93 (60%) 79.44 (60%) | 56.46% 41.99% 39.17% | |
127346695 Alcon N Straumann Hldg N Sonova Hldg N | 14.04.25 | CHF | 106.82% 107.32% | 8.30% | -2.95% | 40.86 (60%) 71.31 (60%) 132.06 (60%) | 50.40% 45.40% 59.15% | |
127347175 UBS Group AG Sonova Hldg N Lonza Grp N | 17.10.24 | CHF | n.a. n.a. | 13.16% | n.a. | 14.59 (65%) 140.86 (65%) 234.00 (65%) | 46.48% 47.05% 55.02% | |
127347292 Basket | 21.10.24 | CHF | 112.43% n.a. | 12.81% | n.a. | 60.00% | 63.62% 48.58% 60.78% 59.21% 48.70% | |
127347486 Sika N Sonova Hldg N Alcon N | 28.10.24 | CHF | 103.54% n.a. | 8.67% | n.a. | 127.14 (60%) 126.15 (60%) 37.77 (60%) | 50.32% 60.92% 54.15% | |
130396491 Alcon N Straumann Hldg N Sonova Hldg N | 07.11.24 | CHF | 108.08% 108.78% | 8.50% | -0.26% | 39.97 (60%) 66.42 (60%) 132.96 (60%) | 51.48% 49.14% 58.87% | |
130396588 Lonza Grp N Sonova Hldg N Straumann Hldg N | 04.11.24 | CHF | 102.56% n.a. | 7.10% | n.a. | 160.30 (50%) 111.25 (50%) 54.23 (50%) | 71.17% 65.54% 58.75% | |
130396727 Basket | 06.11.24 | CHF | 109.50% n.a. | 10.55% | n.a. | 60.00% | 57.99% 58.10% 49.54% 51.52% | |
130396734 Basket | 07.11.24 | CHF | 100.80% n.a. | 7.21% | n.a. | 65.00% | 54.98% 58.48% 24.39% 54.21% | |
130396783 Sonova Hldg N Schindler Hldg PS Holcim N | 20.11.24 | CHF | 108.14% 108.64% | 8.50% | -0.13% | 149.57 (64%) 123.21 (64%) 39.56 (64%) | 53.74% 52.61% 53.33% |
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 |