Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130398165 Sika N Holcim N Givaudan N | 13.01.25 | CHF | 105.89% 106.39% | 7.20% | 0.78% | 149.61 (62%) 40.35 (62%) 2'106.14 (62%) | 43.46% 49.51% 53.65% | |
130398090 Sika N Holcim N Givaudan N | 27.12.24 | CHF | 105.59% 106.09% | 7.50% | 1.33% | 177.58 (65%) 43.07 (65%) 2'257.45 (65%) | 32.89% 46.11% 50.32% | |
130397570 Sika N Swiss Re N Swisscom N | 16.12.24 | CHF | 106.87% 107.37% | 9.00% | 1.52% | 189.77 (70%) 66.85 (70%) 356.72 (70%) | 28.28% 41.97% 34.91% | |
130399598 Basket | 10.02.25 | CHF | 106.73% 107.23% | 9.00% | 1.65% | 66.00% | 48.48% 40.51% 45.85% 42.24% | |
130397046 Sika N Swisscom N Logitech Intl N | 27.11.24 | CHF | 106.66% 107.16% | 9.00% | 1.72% | 152.75 (65%) 334.49 (65%) 48.57 (65%) | 42.27% 39.02% 32.51% | |
132912026 Kühne + Nagel Int N Sika N Roche GS | 25.03.25 | CHF | 104.15% 104.65% | 7.00% | 2.25% | 146.52 (60%) 160.62 (60%) 135.30 (60%) | 42.31% 39.30% 48.56% | |
130399205 Julius Baer Grp N Lonza Grp N Sika N | 03.02.25 | CHF | 107.03% 107.53% | 10.00% | 2.30% | 28.15 (59%) 252.34 (59%) 141.36 (59%) | 39.56% 53.49% 46.57% | |
130397385 Basket | 10.06.25 | CHF | 101.11% 101.61% | 8.00% | 2.35% | 49.00% | 53.76% 47.87% 51.25% 54.56% 51.56% | |
132910737 Swiss Life N Sandoz Group AG Sika N | 04.09.25 | CHF | 101.01% 101.51% | 8.00% | 2.45% | 387.36 (60%) 17.05 (60%) 154.26 (60%) | 44.47% 51.53% 41.70% | |
130397565 Basket | 16.12.24 | CHF | 106.64% 107.14% | 10.00% | 2.67% | 67.00% | 25.43% 41.77% 29.67% 31.35% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Subscription period until | TS |
---|---|---|---|---|---|---|
135805182 VAT Group N Adecco N Straumann Hldg N | 15.09.25 | CHF | 6.65% | 70.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805324 Clariant N Givaudan N Lonza Grp N | 15.09.25 | CHF | 5.00% | 100.00% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805258 Basket | 15.09.25 | CHF | 7.25% | 100.00% | 55.00% | 13.09.2024 | |
135805261 Part Grp Hldg N Givaudan N SGS N | 15.09.25 | CHF | 8.60% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805262 Logitech Intl N The Swatch Grp A Lindt & Sprü... | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 8.00% | 100.00% | 62.50% 62.50% 62.50% | 13.09.2024 | |
135805288 Basket | 15.09.25 | CHF | 10.00% | 100.00% | 65.00% | 13.09.2024 | |
135805287 Basket | 15.09.25 | CHF | 11.00% | 100.00% | 59.00% | 13.09.2024 | |
135805290 AXA A Allianz N Assicuraz.Gen.A | 15.09.25 | EUR | 8.50% | 100.00% | 69.00% 69.00% 69.00% | 13.09.2024 | |
135805293 LVMH A Kering N Hermes Int A | 15.09.25 | EUR | 12.00% | 100.00% | 70.00% 70.00% 70.00% | 13.09.2024 | |
135805295 UNICREDIT Ferrari A ENI A | 15.09.25 | EUR | 9.00% | 100.00% | 55.00% 55.00% 55.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805251 Nestlé N Novartis N Roche GS | 14.09.26 | CHF | 5.50% | 59.00% 59.00% 59.00% | 13.09.2024 | |
135805252 Nestlé N Novartis N Roche GS | 15.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 13.09.2024 | |
135805253 Basket | 15.09.25 | CHF | 8.75% | 70.00% | 13.09.2024 | |
135805254 Basket | 15.09.25 | CHF | 8.00% | 51.00% | 13.09.2024 | |
135805255 Basket | 15.09.25 | CHF | 7.50% | 59.00% | 13.09.2024 | |
135805257 Julius Baer Grp N Sandoz Group AG Sika N | 15.09.25 | CHF | 9.00% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805259 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 7.00% | 65.00% 65.00% 65.00% | 13.09.2024 | |
135805256 SMI® Index EURO STOXX 50® I... S&P 500® Index | 15.09.25 | qUSD | 7.30% | 60.00% 60.00% 60.00% | 13.09.2024 | |
135805260 Zurich Insurance N Swiss Life N Swiss Re N | 15.09.25 | CHF | 10.00% | 74.00% 74.00% 74.00% | 13.09.2024 | |
135805264 Holcim N Sika N Givaudan N | 15.09.25 | CHF | 7.50% | 62.00% 62.00% 62.00% | 13.09.2024 |
Security Underlying | Final fixing | Curr. | Bid Ask | Bedinger Coupon p.a. | Coupon Level | Call level | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|---|---|
135805434 Nestlé N Novartis N Roche GS | 17.09.25 | CHF | n.a. n.a. | 3.38% | 80.00% | 88.394 (100.00%) 99.129 267.678 | 80.00% 80.00% 80.00% | 17.09.2024 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |
ZKB Tracker-Zertifikat Dynamisch auf einen US Selection Basket 39942103 / CH0399421038 |
11.20% p.a. ZKB Autocallable Reverse Convertible, 12.03.2025 on worst of DBK GY/SAN SQ/ABN NA ABN AM... 132911245 / CH1329112457 |
4.53% ZKB Barrier Reverse Convertible, 19.12.2024 on worst of AMD UW/INTC UW Advanced Micro Devices ... 132914273 / CH1329142736 |
8.74% ZKB Barrier Reverse Convertible, 16.12.2024 auf TDOC UN Teladoc Health Inc 132914129 / CH1329141290 |