Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804277 Swiss Re N Zurich Insurance N Swiss Life N | 25.07.25 | CHF | 101.59% n.a. | 7.17% | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | 35.95% 37.09% 35.87% | |
135804407 Basket | 30.07.25 | CHF | 102.40% n.a. | 12.01% | n.a. | 75.00% | 31.06% 29.72% 30.04% 27.35% | |
135804436 Swiss Life N Swiss Re N Logitech Intl N | 31.07.25 | CHF | 99.62% n.a. | 11.50% | n.a. | 472.22 (70%) 75.99 (70%) 55.84 (70%) | 34.63% 34.94% 26.64% | |
130399841 Swiss Life N Zurich Insurance N Helvetia Hldg N | 04.08.25 | CHF | 101.65% n.a. | 4.00% | n.a. | 341.00 (55%) 237.71 (55%) 69.08 (55%) | 52.80% 54.93% 54.76% | |
132913297 Basket | 11.08.25 | CHF | 104.94% n.a. | 7.67% | n.a. | 70.00% | 37.15% 39.36% 42.79% 42.19% | |
135804820 Helvetia Hldg N Swiss Life N Swiss Re N | 12.08.25 | CHF | 102.93% n.a. | 9.93% | n.a. | 102.80 (80%) 523.60 (80%) 83.86 (80%) | 32.68% 27.52% 28.20% | |
135804982 VAT Group N Swiss Life N Schindler Hldg N | 20.08.25 | CHF | 92.29% n.a. | 8.18% | n.a. | 286.20 (65%) 439.21 (65%) 148.20 (65%) | 23.54% 39.20% 41.19% | |
135805099 Swiss Re N Helvetia Hldg N Swiss Life N | 27.08.25 | CHF | 100.20% n.a. | 7.41% | n.a. | 80.90 (70%) 93.49 (70%) 473.06 (70%) | 30.73% 38.78% 34.52% | |
135805114 Zurich Insurance N Swiss Re N Swiss Life N | 28.08.25 | CHF | 99.63% n.a. | 6.07% | n.a. | 319.12 (65%) 75.47 (65%) 441.35 (65%) | 39.49% 35.39% 38.91% | |
135805176 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 99.65% n.a. | 4.91% | n.a. | 296.34 (60%) 412.68 (60%) 69.57 (60%) | 43.81% 42.87% 40.44% |
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 |