Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803809 Basket | 15.07.25 | CHF | 96.97% 97.47% | 10.00% | 12.86% | 66.00% | 33.20% 32.84% 26.22% 31.89% | |
127346765 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.49% n.a. | 9.96% | n.a. | 372.19 (75%) hit | 36.27% 2.31% | |
127346766 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.59% n.a. | 10.29% | n.a. | 372.19 (75%) hit | 36.27% 2.22% | |
127346767 Burckhardt Compr.N SIG Combibloc Grp N | 09.10.24 | CHF | 81.96% n.a. | 10.28% | n.a. | 372.38 (75%) hit | 36.24% 2.71% | |
130396823 ALSO Holding N Kardex AG N Burckhardt Compr.N | 08.11.24 | CHF | 100.15% n.a. | 4.99% | n.a. | 143.96 (59%) 104.67 (59%) 286.59 (59%) | 45.68% 61.94% 51.26% | |
130398508 Burckhardt Compr.N Geberit N VAT Group N | 19.11.24 | CHF | 100.47% n.a. | 8.00% | n.a. | 354.75 (72%) 374.56 (72%) 278.83 (72%) | 39.25% 31.72% 29.80% | |
130397491 Burckhardt Compr.N Kardex AG N Kühne + Nagel Int N | 29.11.24 | CHF | 107.12% n.a. | 8.70% | n.a. | 343.70 (70%) 142.45 (70%) 179.27 (70%) | 41.15% 48.11% 22.66% | |
130399625 Comet Holding Komax Hldg N Burckhardt Compr.N | 29.01.25 | CHF | 77.30% n.a. | 15.39% | n.a. | 229.20 (80%) hit 397.80 (80%) | 26.77% -14.11% 31.88% | |
130400265 Basket | 12.02.25 | CHF | 101.34% n.a. | 7.95% | n.a. | 75.00% | 40.76% 31.68% 40.68% 28.47% | |
130400396 Basket | 14.02.25 | CHF | 98.67% n.a. | 11.42% | n.a. | 65.00% | 17.12% 57.01% 48.47% 39.80% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805576 Swiss Life N Sandoz Group AG Holcim N | 23.09.25 | CHF | 7.25% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805578 Basket | 23.09.25 | CHF | 8.00% | 100.00% | 62.00% | 23.09.2024 | |
135805581 Lonza Grp N Cie Fin Richemont N Logitech Intl N | 23.09.25 | CHF | 13.00% | 100.00% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805593 Sonova Hldg N Swiss Re N SGS N | 23.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 23.09.2024 | |
135805596 OC Oerlikon Corp N Kardex AG N Georg Fischer N | 23.09.25 | CHF | 8.50% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805598 FLUGHAFEN ZUERICH NA... Avolta N Dt Lufthansa N | 23.09.25 | qCHF | 8.75% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805603 BMW A Volkswagen VA Daimler N | 23.09.25 | EUR | 10.00% | 100.00% | 67.00% 67.00% 67.00% | 23.09.2024 | |
135805605 UNICREDIT BNP Paribas A Deutsche Bank N | 23.09.25 | EUR | 12.00% | 100.00% | 65.00% 65.00% 65.00% | 23.09.2024 | |
135805610 Basket | 23.09.25 | EUR | 9.00% | 100.00% | 49.00% | 23.09.2024 | |
135805611 Bank of America A Citigroup A Wells Fargo A | 23.09.25 | USD | 8.25% | 100.00% | 57.00% 57.00% 57.00% | 23.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805566 Basket | 23.03.26 | CHF | 10.00% | 58.00% | 23.09.2024 | |
135805567 Basket | 23.09.25 | CHF | 10.00% | 55.00% | 23.09.2024 | |
135805572 Zurich Insurance N Swiss Life N Swiss Re N | 23.09.25 | CHF | 9.25% | 70.00% 70.00% 70.00% | 23.09.2024 | |
135805575 SMI® Index EURO STOXX 50® I... S&P 500® Index | 23.03.26 | qCHF | 5.50% | 75.00% 75.00% 75.00% | 23.09.2024 | |
135805579 UBS Group AG Julius Baer Grp N Vontobel Holding N | 23.09.25 | CHF | 8.35% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805594 Geberit N Givaudan N Schindler Hldg PS | 23.09.26 | CHF | 6.50% | 60.00% 60.00% 60.00% | 23.09.2024 | |
135805595 Part Grp Hldg N Givaudan N Lindt & Sprü... | 23.03.26 | CHF | 8.00% | 59.00% 59.00% 59.00% | 23.09.2024 | |
135805602 Basket | 23.09.25 | EUR | 8.00% | 59.00% | 23.09.2024 | |
135805608 Basket | 23.03.26 | EUR | 7.50% | 50.00% | 23.09.2024 | |
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 |
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 on worst of Apple Rg / Nike -B- / Visa Rg-A Apple Inc/Nike Inc/Visa ... 113976865 / CH1139768654 |
ZKB Barrier Reverse Convertible on worst of Georg Fischer AG/Komax Holding AG/VAT Group AG 127346247 / CH1273462478 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
ZKB Barrier Reverse Convertible auf Nike Inc 130398295 / CH1303982958 |