Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913583 Alstom A ABB N Swiss Life N | 22.05.25 | qCHF | 104.73% n.a. | 9.98% | n.a. | 9.23 (55%) 26.47 (55%) 338.80 (55%) | 54.98% 46.58% 53.10% | |
132913405 Sika N Nestlé N ABB N | 15.05.25 | CHF | 99.01% n.a. | 8.20% | n.a. | 195.44 (70%) 66.05 (70%) 33.44 (70%) | 23.36% 23.18% 32.51% | |
132913138 Basket | 13.05.25 | CHF | 104.26% 104.76% | 8.50% | 3.57% | 70.00% | 41.10% 32.44% 35.38% 36.03% | |
132913173 ABB N Geberit N Sika N | 05.05.25 | CHF | 100.40% n.a. | 8.28% | n.a. | 32.89 (73%) 370.69 (73%) 198.16 (73%) | 33.62% 30.37% 22.29% | |
132912845 Basket | 02.05.25 | CHF | 99.92% 100.42% | 8.75% | 8.30% | 59.00% | 46.34% 49.89% 33.46% 33.46% | |
132912937 Sika N Holcim N ABB N | 30.04.25 | CHF | 103.35% n.a. | 7.18% | n.a. | 156.15 (60%) 47.66 (60%) 26.93 (60%) | 38.76% 43.79% 45.64% | |
132913079 ABB N Holcim N Sika N | 30.04.25 | CHF | 103.11% n.a. | 7.13% | n.a. | 27.12 (60%) 46.64 (60%) 158.28 (60%) | 45.26% 44.98% 37.93% | |
132912976 Basket | 25.04.25 | CHF | 103.95% n.a. | 6.45% | n.a. | 52.00% | 55.60% 53.31% 53.95% 53.18% 55.32% | |
132912768 Roche GS ABB N Alcon N | 22.04.25 | qEUR | 106.17% n.a. | 9.72% | n.a. | 132.09 (60%) 26.66 (60%) 43.22 (60%) | 51.67% 46.18% 47.53% | |
132912579 Basket | 15.04.25 | CHF | 102.10% n.a. | 7.77% | n.a. | 60.00% | 43.92% 45.33% 34.93% 48.34% |
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 |