Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
130399598 Basket | 10.02.25 | CHF | 106.98% 107.48% | 9.00% | 1.42% | 66.00% | 46.51% 41.31% 47.57% 42.50% | |
130399632 ABB N Roche GS Sika N | 29.01.25 | qEUR | 103.76% n.a. | 6.81% | n.a. | 22.17 (60%) 148.35 (60%) 144.57 (60%) | 53.28% 44.48% 46.08% | |
130399642 Nestlé N Roche GS Sika N | 30.01.25 | CHF | 100.23% n.a. | 6.56% | n.a. | 64.50 (65%) 161.15 (65%) 156.59 (65%) | 24.88% 39.73% 41.70% | |
130399660 Geberit N Sika N ABB N | 30.01.25 | CHF | 105.00% n.a. | 7.22% | n.a. | 303.72 (60%) 143.94 (60%) 22.35 (60%) | 44.15% 46.41% 52.91% | |
130399697 Geberit N Holcim N Sika N | 30.01.25 | CHF | 100.74% n.a. | 4.65% | n.a. | 253.25 (50%) 33.92 (50%) 119.90 (50%) | 53.43% 58.89% 55.36% | |
130399706 Novartis N Sika N Swiss Re N | 31.01.25 | CHF | 100.68% n.a. | 5.17% | n.a. | 53.53 (60%) 145.14 (60%) 59.90 (60%) | 45.35% 45.80% 48.12% | |
130399746 Lonza Grp N Roche GS Sika N | 31.01.25 | CHF | 101.37% n.a. | 7.00% | n.a. | 256.02 (60%) 148.67 (60%) 144.66 (60%) | 51.27% 44.38% 46.14% | |
130399752 Lonza Grp N Roche GS Sika N | 31.01.25 | CHF | 101.38% n.a. | 7.03% | n.a. | 255.96 (60%) 148.85 (60%) 144.66 (60%) | 51.25% 44.32% 46.00% | |
130399835 Sika N u-blox N | 03.02.25 | CHF | 102.78% n.a. | 11.21% | n.a. | 168.39 (70%) 60.38 (70%) | 37.33% 17.75% | |
130399886 Basket | 03.02.25 | CHF | 106.17% n.a. | 9.22% | n.a. | 65.00% | 45.39% 52.26% 48.63% 41.73% |
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 |
---|---|---|---|---|---|---|
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 | |
135805387 ASML Holding A Prosus NV Hldg A Adyen A | 19.09.25 | EUR | 12.00% | 50.00% 50.00% 50.00% | 19.09.2024 |
Security Underlying | Final fixing | Curr. | Participation | Investment style | Subscription period until | TS |
---|---|---|---|---|---|---|
121825666 MSCI WO.NR DL (PR.WE... | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825669 MSCI USA IND.NR.USD | n.a. | USD | 100.00% | Static | 26.09.2024 | |
121825670 MSCI EUROPE NR EUR | n.a. | EUR | 100.00% | Static | 26.09.2024 | |
121825672 n.a. | n.a. | USD | 100.00% | Static | 26.09.2024 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
13.19% ZKB Barrier Reverse Convertible, 23.01.2025 on worst of STMN SE/OERL SE/AMS SE ams-OSRAM AG/O... 135804023 / CH1358040231 |
ZKB Autocallable Barrier Reverse Convertible on worst of Bayer AG/Deutsche Bank AG/RWE AG 127347248 / CH1273472485 |
ZKB Reverse Convertible on worst of Intuit Inc/Intel Corp/Moët Hennessy Louis Vuitton SE 132911362 / CH1329113620 |
9.52% p.a. ZKB Autocallable Barrier Reverse Convertible, 04.03.2025 on worst of UHR SE/ALC SE/SDZ SE... 132910828 / CH1329108281 |