Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135805780 Basket | 22.09.25 | CHF | 100.03% n.a. | 9.37% | n.a. | 75.00% | 26.05% 23.95% 25.80% 25.43% | |
135805283 Julius Baer Grp N Alcon N Swiss Re N | 15.09.25 | CHF | 101.71% 102.21% | 8.00% | 5.65% | 29.43 (63%) 52.05 (63%) 72.41 (63%) | 42.48% 38.34% 38.38% | |
135805592 Helvetia Hldg N Swiss Re N Zurich Insurance N | 15.09.25 | CHF | 100.78% n.a. | 8.45% | n.a. | 109.44 (80%) 93.00 (80%) 407.44 (80%) | 25.09% 20.78% 20.85% | |
135805163 Basket | 11.09.25 | CHF | 101.62% 102.12% | 7.50% | 5.16% | 59.00% | 45.26% 47.55% 42.46% 41.95% | |
135805476 Nestlé N Novartis N Swiss Re N | 11.09.25 | CHF | 100.23% n.a. | 4.70% | n.a. | 53.14 (60%) 57.66 (60%) 69.02 (60%) | 37.68% 41.13% 41.26% | |
135805491 UBS Group AG Julius Baer Grp N Swiss Re N | 11.09.25 | CHF | 102.65% n.a. | 10.83% | n.a. | 17.12 (70%) 32.80 (70%) 80.68 (70%) | 35.03% 35.97% 31.28% | |
135805222 Basket | 04.09.25 | CHF | 100.63% n.a. | 5.35% | n.a. | 50.00% | 50.98% 50.48% 51.84% 52.86% | |
135805176 Zurich Insurance N Swiss Life N Swiss Re N | 02.09.25 | CHF | 100.08% n.a. | 4.91% | n.a. | 296.34 (60%) 412.68 (60%) 69.57 (60%) | 42.39% 41.97% 40.72% | |
135805114 Zurich Insurance N Swiss Re N Swiss Life N | 28.08.25 | CHF | 100.08% n.a. | 6.07% | n.a. | 319.12 (65%) 75.47 (65%) 441.35 (65%) | 38.01% 35.72% 37.91% | |
135805120 Basket | 28.08.25 | CHF | 98.85% n.a. | 3.95% | n.a. | 55.00% | 43.11% 45.28% 46.56% 43.01% |
Security Underlying | Final fixing | Curr. | Coupon | Cap | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|---|
135805571 Sika N Julius Baer Grp N Alcon N | 29.09.25 | CHF | 8.65% | 100.00% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805607 AXA A Allianz N Assicuraz.Gen.A | 29.09.25 | EUR | 8.00% | 100.00% | 70.00% 70.00% 70.00% | 27.09.2024 | |
135805790 Straumann Hldg N Sonova Hldg N Alcon N | 30.09.25 | CHF | 10.00% | 100.00% | 72.00% 72.00% 72.00% | 30.09.2024 | |
135805796 L'Oréal A Beiersdorf A Estee Lauder A | 30.09.25 | qEUR | 9.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805799 Basket | 30.09.25 | CHF | 8.50% | 100.00% | 73.00% | 30.09.2024 | |
135805800 Adidas N Nike A -B- Puma A | 30.09.25 | qEUR | 11.00% | 100.00% | 62.00% 62.00% 62.00% | 30.09.2024 | |
135805785 Basket | 02.10.25 | USD | 10.00% | 100.00% | 60.00% | 02.10.2024 | |
135805786 NVIDIA A Intel A Broadcom N | 02.04.25 | USD | 18.00% | 100.00% | 55.00% 55.00% 55.00% | 02.10.2024 | |
135805792 BNP Paribas A UNICREDIT Banco Santander N | 02.10.25 | EUR | 11.00% | 100.00% | 66.00% 66.00% 66.00% | 02.10.2024 | |
135805794 Citigroup A Bank of America A JPMorgan Chase A | 02.10.25 | USD | 11.00% | 100.00% | 74.00% 74.00% 74.00% | 02.10.2024 |
Security Underlying | Final fixing | Curr. | Coupon | Barrier | Subscription period until | TS |
---|---|---|---|---|---|---|
135805559 Nestlé N Novartis N Roche GS | 29.09.25 | CHF | 10.00% | 76.00% 76.00% 76.00% | 27.09.2024 | |
135805563 Nestlé N Novartis N Roche GS | 28.09.26 | CHF | 5.00% | 55.00% 55.00% 55.00% | 27.09.2024 | |
135805564 Basket | 27.03.26 | CHF | 7.00% | 63.00% | 27.09.2024 | |
135805565 Basket | 29.09.25 | CHF | 8.00% | 60.00% | 27.09.2024 | |
135805569 SMI® Index EURO STOXX 50® I... S&P 500® Index | 28.09.26 | qCHF | 4.20% | 60.00% 60.00% 60.00% | 27.09.2024 | |
135805570 Zurich Insurance N Swiss Life N Swiss Re N | 28.09.26 | CHF | 7.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805600 LVMH A Kering N Hermes Int A | 29.09.25 | EUR | 10.00% | 59.00% 59.00% 59.00% | 27.09.2024 | |
135805616 Coca-Cola A PepsiCo A Mondelez Int Inc -A- | 29.09.25 | USD | 7.50% | 65.00% 65.00% 65.00% | 27.09.2024 | |
135805803 AXA A Allianz N Assicuraz.Gen.A | 30.09.25 | EUR | 7.00% | 70.00% 70.00% 70.00% | 30.09.2024 | |
135805804 Deutsche Telekom N SAP A Siemens N | 30.09.25 | EUR | 7.50% | 65.00% 65.00% 65.00% | 30.09.2024 |
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 Barrier Reverse Convertible on worst of Volkswagen AG/Bayer AG 127346658 / CH1273466586 |
ZKB Callable Barrier Reverse Convertible on worst of Allianz SE/Kering SA/Schneider Electric SE/Unil... 130397399 / CH1303973999 |
ZKB Autocallable Barrier Reverse Convertible on worst of Hermes International SA/Moët Hennessy Louis... 127346853 / CH1273468533 |
ZKB Barrier Reverse Convertible on worst of The Swatch Group AG/Compagnie Financière Richemont SA/Ju... 127345883 / CH1273458831 |
6.60% ZKB Barrier Reverse Convertible Last Look on worst of Umicore A/Veolia Environn. A/Waste Manag... 127346796 / CH1273467964 |