Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805940 Lonza Grp N Holcim N Kühne + Nagel Int N | 26.09.25 | CHF | 99.70% n.a. | 8.50% | n.a. | 345.73 (64%) 54.16 (64%) 149.28 (64%) | 35.47% 35.59% 35.88% | |
135805923 Bucher Industries N Lonza Grp N Roche GS | 24.02.25 | CHF | 99.76% n.a. | 6.80% | n.a. | 303.60 (80%) 432.08 (80%) 216.76 (80%) | 21.14% 19.36% 20.54% | |
135805905 Basket | 25.02.25 | CHF | 100.17% n.a. | 9.20% | n.a. | 75.00% | 25.80% 25.42% 25.78% 24.86% | |
135805888 Basket | 25.09.25 | CHF | 100.08% n.a. | 10.59% | n.a. | 70.00% | 30.51% 30.37% 30.27% 29.89% | |
135805797 Lonza Grp N Sandoz Group AG GALA GROUNPV | 02.10.25 | CHF | n.a. n.a. | 7.50% | n.a. | 375.87 (70%) 24.62 (70%) 57.56 (70%) | ||
135805791 Lonza Grp N Roche GS Sonova Hldg N | 24.03.25 | CHF | 100.69% n.a. | 8.00% | n.a. | 355.90 (67%) 178.68 (67%) 194.25 (67%) | 33.55% 34.38% 35.98% | |
135805766 Lonza Grp N Geberit N Sonova Hldg N | 22.09.25 | CHF | 101.25% n.a. | 12.00% | n.a. | 398.70 (75%) 414.15 (75%) 221.59 (75%) | 25.59% 26.23% 27.06% | |
135805764 Sandoz Group AG Lonza Grp N Cie Fin Richemont N | 22.09.25 | CHF | 102.11% n.a. | 9.13% | n.a. | 20.76 (60%) 319.80 (60%) 68.90 (60%) | 41.59% 40.31% 47.96% | |
135805757 Lonza Grp N Siegfried Holding N | 20.03.25 | CHF | 100.29% n.a. | 10.00% | n.a. | 394.12 (75%) 866.85 (75%) | 26.44% 25.01% | |
135805715 Basket | 18.09.26 | CHF | 100.05% n.a. | 7.15% | n.a. | 65.00% | 37.85% 35.83% 35.58% 37.76% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |