Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805399 Sika N Straumann Hldg N VAT Group N | 09.09.25 | CHF | 100.25% n.a. | 9.65% | n.a. | 158.28 (60%) 70.50 (60%) 236.91 (60%) | 40.18% 40.71% 41.14% | |
135805366 ABB N Sika N VAT Group N | 08.09.25 | CHF | 100.70% n.a. | 10.11% | n.a. | 31.80 (70%) 182.18 (70%) 273.42 (70%) | 32.14% 31.15% 32.07% | |
135805219 Sika N Holcim N Geberit N | 04.09.25 | CHF | 99.05% n.a. | 5.00% | n.a. | 146.96 (55%) 44.02 (55%) 294.97 (55%) | 44.46% 44.92% 44.87% | |
135805192 Basket | 03.09.25 | CHF | 97.99% n.a. | 4.24% | n.a. | 52.00% | 46.54% 44.43% 48.50% 47.01% 46.40% | |
135804841 Cie Fin Richemont N Roche GS Sika N | 29.08.25 | CHF | 94.65% n.a. | 10.00% | n.a. | 90.15 (67%) 193.43 (67%) 183.19 (67%) | 24.47% 26.45% 30.77% | |
132910908 Sandoz Group AG Sika N Geberit N | 27.08.25 | CHF | 103.55% n.a. | 7.73% | n.a. | 16.83 (60%) 153.42 (60%) 310.92 (60%) | 52.15% 42.02% 41.88% | |
135805022 Julius Baer Grp N Sika N Givaudan N | 22.08.25 | CHF | 97.16% n.a. | 8.19% | n.a. | 30.95 (62%) 163.12 (62%) 2'595.01 (62%) | 33.55% 38.35% 42.89% | |
135805029 Geberit N Sika N Straumann Hldg N | 22.08.25 | CHF | 96.97% n.a. | 8.20% | n.a. | 343.20 (65%) 171.89 (65%) 82.13 (65%) | 35.85% 35.04% 30.93% | |
135804988 Alcon N VAT Group N Sika N | 20.08.25 | CHF | 95.97% n.a. | 11.59% | n.a. | 58.07 (70%) 309.40 (70%) 182.56 (70%) | 31.42% 23.13% 31.01% | |
135804939 Givaudan N Lonza Grp N Sika N | 18.08.25 | CHF | 99.25% n.a. | 7.32% | n.a. | 2'523.00 (60%) 332.16 (60%) 155.52 (60%) | 44.48% 38.78% 41.22% |
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 |