Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130397925 Basket | 20.12.24 | CHF | 107.45% n.a. | 9.17% | n.a. | 65.00% | 26.47% 45.12% 40.23% 30.65% 36.87% | |
135805447 Sika N | 20.12.24 | CHF | 99.42% n.a. | 7.87% | n.a. | 211.28 (80%) | 17.15% | |
132912266 Sika N Stadler Rail N | 23.12.24 | CHF | n.a. n.a. | 8.36% | n.a. | 200.96 (75%) 21.79 (75%) | 27.00% 21.20% | |
130398120 Part Grp Hldg N Givaudan N Sika N | 27.12.24 | CHF | 108.16% n.a. | 10.06% | n.a. | 757.42 (63%) 2'183.58 (63%) 171.27 (63%) | 41.26% 49.71% 32.84% | |
125291665 Cie Fin Richemont N Sika N VAT Group N | 30.12.24 | CHF | 106.40% n.a. | 8.35% | n.a. | 71.95 (49%) 120.83 (49%) 175.54 (49%) | 43.55% 52.61% 53.10% | |
130398272 TECAN GROUP N Part Grp Hldg N Sika N | 06.01.25 | CHF | 105.58% n.a. | 12.00% | n.a. | 189.92 (59%) 683.81 (59%) 151.75 (59%) | 20.87% 46.97% 40.49% | |
130398279 Sika N Holcim N Georg Fischer N | 06.01.25 | CHF | 100.90% n.a. | 4.25% | n.a. | 127.95 (50%) 32.33 (50%) 29.60 (50%) | 49.82% 61.87% 47.61% | |
134140797 Cie Fin Richemont N Sika N Nestlé N | 06.01.25 | CHF | 99.72% n.a. | 6.65% | n.a. | 92.30 (70%) 185.64 (70%) 58.77 (70%) | 27.58% 27.20% 31.64% | |
130398434 Vodafone Group A Sika N The Swatch Grp A | 08.01.25 | qCHF | 105.06% n.a. | 10.90% | n.a. | 0.42 (60%) 153.36 (60%) 132.00 (60%) | 44.20% 39.86% 23.19% | |
130398591 Cie Fin Richemont N The Swatch Grp A Sika N | 09.01.25 | CHF | 98.49% n.a. | 8.87% | n.a. | 67.82 (60%) 131.40 (60%) 147.84 (60%) | 46.79% 23.54% 42.02% |
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 |