Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
132913208 Basket | 07.02.25 | CHF | 98.66% n.a. | 10.16% | n.a. | 65.00% | 42.71% 32.00% 33.78% 23.23% | |
130400131 Part Grp Hldg N Logitech Intl N Sika N | 10.02.25 | CHF | 105.79% n.a. | 9.52% | n.a. | 653.13 (55%) 40.18 (55%) 131.78 (55%) | 45.21% 44.54% 50.57% | |
130400265 Basket | 12.02.25 | CHF | 100.92% n.a. | 7.95% | n.a. | 75.00% | 41.17% 31.12% 39.38% 27.44% | |
130400302 Accelleron Ind. N Sika N Sandoz Group AG | 12.02.25 | CHF | 104.29% n.a. | 6.89% | n.a. | 20.13 (70%) 171.08 (70%) 19.35 (70%) | 52.72% 35.85% 44.77% | |
130400331 Basket | 12.02.25 | CHF | 100.91% n.a. | 7.27% | n.a. | 55.00% | 53.11% 49.38% 25.45% 51.08% | |
130400337 ABB N Sika N Holcim N | 13.02.25 | CHF | 100.55% n.a. | 7.96% | n.a. | 26.90 (70%) 171.33 (70%) 45.93 (70%) | 42.75% 35.86% 43.56% | |
135804896 SFS Group AG Sika N Holcim N | 14.02.25 | CHF | 100.10% n.a. | 6.95% | n.a. | 88.62 (70%) 175.49 (70%) 53.75 (70%) | 30.11% 34.30% 33.95% | |
132910408 Lonza Grp N Swisscom N Sika N | 17.02.25 | CHF | 100.45% n.a. | 5.85% | n.a. | 278.49 (60%) 303.90 (60%) 148.53 (60%) | 49.46% 45.00% 44.29% | |
132910456 Julius Baer Grp N Lonza Grp N Sika N | 17.02.25 | CHF | 105.11% n.a. | 8.75% | n.a. | 27.64 (56%) 257.63 (56%) 137.84 (56%) | 41.39% 53.24% 48.30% | |
132910478 Holcim N Sika N Geberit N | 17.02.25 | CHF | 105.62% n.a. | 8.75% | n.a. | 43.33 (65%) 160.81 (65%) 329.10 (65%) | 46.78% 39.70% 39.15% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805371 Lindt & Sprü... Nestlé N Emmi N | 19.03.26 | CHF | 6.60% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 | |
135805373 Holcim N Sandoz Group AG Nestlé N | 19.09.25 | CHF | 8.50% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805374 Julius Baer Grp N Lonza Grp N ABB N | 19.09.25 | CHF | 10.00% | 100.00% | 66.00% 66.00% 66.00% | 19.09.2024 | |
135805382 The Swatch Grp A Swisscom N ABB N | 19.09.25 | CHF | 9.00% | 100.00% | 69.00% 69.00% 69.00% | 19.09.2024 | |
135805386 ING GROEP Banco Santander N Intesa Sanpaolo A | 19.09.25 | EUR | 10.00% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805388 Bayer N Sanofi A Merck A | 19.09.25 | EUR | 7.35% | 100.00% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805389 Walt Disney A Netflix A Amazon.Com A | 19.09.25 | USD | 10.00% | 100.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805392 General Electric A Fedex A Deere & Co A | 19.09.25 | USD | 14.25% | 100.00% | 65.00% 65.00% 65.00% | 19.09.2024 | |
135805402 Accelleron Ind. N Sandoz Group AG Alcon N | 19.09.25 | CHF | 10.00% | 100.00% | 70.00% 70.00% 70.00% | 19.09.2024 | |
135805568 Mondelez Int Inc -A- Philip Morris PepsiCo A | 19.09.25 | USD | 9.50% | 100.00% | 75.00% 75.00% 75.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805401 Part Grp Hldg N | 17.09.25 | CHF | 6.30% | 65.00% | 17.09.2024 | |
135805281 Sika N Roche GS Swiss Re N | 19.03.26 | CHF | 8.50% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805372 Basket | 19.03.26 | CHF | 10.00% | 63.00% | 19.09.2024 | |
135805377 Basket | 19.03.26 | CHF | 8.00% | 50.00% | 19.09.2024 | |
135805378 Alcon N Sonova Hldg N Straumann Hldg N | 19.03.26 | CHF | 8.20% | 59.00% 59.00% 59.00% | 19.09.2024 | |
135805380 Basket | 19.03.26 | CHF | 7.00% | 52.00% | 19.09.2024 | |
135805381 Basket | 19.09.25 | CHF | 8.50% | 59.00% | 19.09.2024 | |
135805383 Part Grp Hldg N Logitech Intl N Cie Fin Richemont N | 19.09.25 | CHF | 9.00% | 55.00% 55.00% 55.00% | 19.09.2024 | |
135805384 SMI® Index EURO STOXX 50® I... S&P 500® Index | 21.09.26 | qCHF | 4.50% | 60.00% 60.00% 60.00% | 19.09.2024 | |
135805385 Adidas N Puma A Nike A -B- | 19.09.25 | qEUR | 8.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
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 |
ZKB Barrier Reverse Convertible on worst of TotalEnergies SE/Siemens AG/SAP SE/Hugo Boss AG/adidas A... 130397634 / CH1303976349 |
ZKB Callable Barrier Reverse Convertible on worst of medmix AG/OC Oerlikon Corporation AG/Adecco Gro... 132912633 / CH1329126333 |
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 |