Security | Final fixing | Curr. | Bid | Coupon | Max. return | Barrier | Distance to barrier | TS |
---|---|---|---|---|---|---|---|---|
Underlying | Ask | |||||||
135804407 Basket | 30.07.25 | CHF | 100.83% n.a. | 12.01% | n.a. | 75.00% | 29.34% 30.02% 29.05% 25.80% | |
135804277 Swiss Re N Zurich Insurance N Swiss Life N | 25.07.25 | CHF | 100.82% n.a. | 7.17% | n.a. | 74.81 (70%) 331.80 (70%) 463.26 (70%) | 36.22% 35.52% 34.97% | |
135804162 Zurich Insurance N Swiss Life N Swiss Re N | 22.07.25 | CHF | 100.53% n.a. | 7.29% | n.a. | 339.12 (72%) 487.87 (72%) 76.32 (72%) | 34.10% 31.52% 34.94% | |
135804118 Swiss Re N Swiss Life N Zurich Insurance N | 28.03.25 | CHF | 101.16% n.a. | 8.44% | n.a. | 86.30 (80%) 535.52 (80%) 380.60 (80%) | 26.43% 24.83% 26.04% | |
135803986 Swiss Life N Swiss Re N Zurich Insurance N | 15.07.25 | CHF | 99.69% n.a. | 5.60% | n.a. | 442.85 (65%) 72.88 (65%) 315.84 (65%) | 37.84% 37.87% 38.63% | |
135803963 Swiss Life N Zurich Insurance N Swiss Re N | 15.07.25 | CHF | 98.97% n.a. | 5.76% | n.a. | 510.15 (75%) 363.71 (75%) 83.76 (75%) | 28.39% 29.32% 28.60% | |
135803946 Straumann Hldg N Logitech Intl N Swiss Re N | 22.07.25 | CHF | 102.30% 102.80% | 10.25% | 7.25% | 74.40 (64%) 51.69 (64%) 67.87 (64%) | 40.43% 28.67% 42.09% | |
135803930 Basket | 14.07.25 | qEUR | 100.91% n.a. | 10.05% | n.a. | 70.00% | 36.00% 33.89% 37.18% 37.52% | |
135803902 Swiss Re N Zurich Insurance N Swiss Life N | 30.06.25 | CHF | 100.35% n.a. | 7.10% | n.a. | 77.68 (70%) 337.89 (70%) 475.65 (70%) | 33.77% 34.34% 33.23% | |
135803856 Swiss Re N Stadler Rail N | 10.07.25 | CHF | 98.27% n.a. | 5.11% | n.a. | 71.86 (65%) 16.61 (65%) | 38.74% 34.62% |
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 |
---|---|---|---|---|---|---|
135805689 Basket | 27.09.27 | CHF | 7.75% | 55.00% | 25.09.2024 | |
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 |
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 Autocallable Barrier Reverse Convertible on worst of Occidental Petroleum Corp/Rio Tinto PLC/Val... 125289861 / CH1252898619 |
ZKB Barrier Reverse Convertible with Conditional Coupon on worst of ams-OSRAM AG/TEMENOS AG 121488823 / CH1214888237 |
ZKB Barrier Reverse Convertible auf ams-OSRAM AG 125291282 / CH1252912824 |
ZKB Reverse Convertible auf ams-OSRAM AG 127345634 / CH1273456348 |
ZKB Barrier Reverse Convertible on worst of Kering SA/Compagnie Financière Richemont SA/The Swatch G... 130398890 / CH1303988906 |