Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135803259 Lonza Grp N Sika N Julius Baer Grp N | 17.06.25 | CHF | 100.41% n.a. | 11.33% | n.a. | 313.92 (65%) 166.14 (65%) 33.31 (65%) | 43.13% 34.85% 39.73% | |
135803325 Lonza Grp N Sika N Julius Baer Grp N | 18.06.25 | CHF | 103.10% n.a. | 11.30% | n.a. | 312.26 (65%) 166.40 (65%) 33.57 (65%) | 43.43% 34.75% 39.26% | |
132910708 Basket | 24.02.25 | CHF | 102.03% n.a. | 11.30% | n.a. | 65.00% | 46.75% 46.20% 45.09% 19.70% | |
130396876 Geberit N Sika N Lonza Grp N | 11.11.24 | CHF | 110.31% n.a. | 11.30% | n.a. | 320.51 (69%) 157.91 (69%) 233.91 (69%) | 39.44% 38.29% 57.90% | |
132911023 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 28.02.25 | CHF | 101.00% n.a. | 11.26% | n.a. | 16.39 (60%) 278.40 (60%) 84.02 (60%) | 55.42% 49.57% 34.08% | |
132912927 Julius Baer Grp N Lonza Grp N Swisscom N | 28.10.24 | CHF | 102.09% n.a. | 11.22% | n.a. | 34.34 (70%) 368.76 (70%) 360.33 (70%) | 37.82% 33.63% 35.89% | |
132911798 Basket | 19.03.25 | CHF | 105.73% n.a. | 11.21% | n.a. | 55.00% | 48.44% 42.95% 52.38% 39.79% | |
130396858 Lonza Grp N Roche GS Nestlé N | 11.11.24 | CHF | 110.14% n.a. | 11.17% | n.a. | 239.82 (70%) 168.14 (70%) 69.98 (70%) | 56.55% 38.48% 18.61% | |
132913997 Lonza Grp N Part Grp Hldg N UBS Group AG | 04.06.25 | CHF | 100.74% n.a. | 11.12% | n.a. | 318.31 (65%) 782.76 (65%) 18.06 (65%) | 42.34% 39.30% 36.54% | |
132912752 Lonza Grp N Straumann Hldg N Logitech Intl N | 21.10.24 | CHF | 100.51% n.a. | 11.11% | n.a. | 303.24 (60%) 80.10 (60%) 42.59 (60%) | 45.46% 39.06% 44.75% |
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 |