Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399097 Givaudan N ABB N Sandoz Group AG | 20.01.25 | CHF | 104.92% n.a. | 6.13% | n.a. | 2'006.70 (60%) 21.94 (60%) 17.35 (60%) | 53.78% 55.71% 52.81% | |
125291383 ABB N Nestlé N Swisscom N | 27.12.24 | CHF | 104.92% 105.42% | 6.20% | -2.20% | 22.35 (65%) 70.20 (65%) 360.75 (65%) | 54.89% 18.35% 36.21% | |
130398709 Logitech Intl N Lonza Grp N ABB N | 22.01.25 | CHF | 104.95% 105.45% | 6.20% | 0.71% | 41.41 (50%) 186.45 (50%) 18.13 (50%) | 45.60% 66.22% 63.40% | |
132911173 ABB N | 04.03.25 | CHF | 104.19% n.a. | 6.25% | n.a. | 32.56 (80%) | 34.28% | |
135805107 Holcim N ABB N Geberit N | 27.08.25 | CHF | 99.74% n.a. | 6.26% | n.a. | 48.56 (60%) 28.46 (60%) 318.24 (60%) | 42.72% 42.54% 40.23% | |
135803682 BKW N Burckhardt Compr.N ABB N | 02.07.25 | CHF | 101.66% n.a. | 6.27% | n.a. | 94.41 (65%) 385.45 (65%) 32.17 (65%) | 40.06% 39.96% 35.07% | |
127347312 ABB N Zurich Insurance N Swisscom N | 23.10.24 | CHF | 105.75% n.a. | 6.27% | n.a. | 17.70 (60%) 250.32 (60%) 321.36 (60%) | 64.60% 52.45% 42.82% | |
135806120 ABB N Kühne + Nagel Int N Holcim N | 03.02.25 | CHF | 100.47% n.a. | 6.29% | n.a. | 34.72 (70%) 159.25 (70%) 57.83 (70%) | 29.92% 29.19% 31.79% | |
125290423 ABB N | 05.11.24 | CHF | 108.47% n.a. | 6.34% | n.a. | 23.89 (75%) | 52.23% | |
121488243 Basket | 06.02.26 | CHF | 104.48% 104.98% | 6.35% | n.a. | 60.00% | 45.74% 37.67% 58.01% 61.93% |
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 |